ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 556 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,986 | -54.0% | 200 | -50.0% | 0.00% | -55.6% |
Q1 2024 | $26,068 | -28.9% | 400 | 0.0% | 0.01% | -35.7% |
Q4 2023 | $36,664 | +29.8% | 400 | 0.0% | 0.01% | +16.7% |
Q3 2023 | $28,236 | +10.4% | 400 | 0.0% | 0.01% | +9.1% |
Q2 2023 | $25,584 | -2.8% | 400 | 0.0% | 0.01% | -15.4% |
Q1 2023 | $26,328 | +61.7% | 400 | 0.0% | 0.01% | +44.4% |
Q4 2022 | $16,280 | -29.2% | 400 | 0.0% | 0.01% | -25.0% |
Q3 2022 | $23,000 | +187.5% | 400 | +300.0% | 0.01% | +200.0% |
Q2 2022 | $8,000 | +100.0% | 100 | +185.7% | 0.00% | +100.0% |
Q1 2022 | $4,000 | -33.3% | 35 | +40.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | -87.8% | 25 | -93.2% | 0.00% | -93.8% |
Q4 2019 | $49,000 | – | 370 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |