ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | 0.0% | 2,345 | -10.2% | 0.01% | 0.0% |
| Q2 2023 | $166 | -2.9% | 2,610 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $171 | +90.0% | 2,610 | +17.0% | 0.01% | +60.0% |
| Q4 2022 | $90 | -99.9% | 2,230 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $126,000 | -30.8% | 2,230 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $182,000 | -34.8% | 2,230 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $279,000 | -45.2% | 2,230 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $509,000 | -27.1% | 2,230 | 0.0% | 0.02% | -33.3% |
| Q3 2021 | $698,000 | -31.9% | 2,230 | 0.0% | 0.03% | -34.8% |
| Q2 2021 | $1,025,000 | +6.3% | 2,230 | -24.7% | 0.05% | -6.1% |
| Q1 2021 | $964,000 | +36.4% | 2,960 | +39.0% | 0.05% | +25.6% |
| Q4 2020 | $707,000 | +350.3% | 2,130 | +156.6% | 0.04% | +290.0% |
| Q3 2020 | $157,000 | -68.0% | 830 | -80.3% | 0.01% | -72.2% |
| Q2 2020 | $490,000 | +242.7% | 4,206 | +158.2% | 0.04% | +200.0% |
| Q1 2020 | $143,000 | – | 1,629 | – | 0.01% | – |
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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% |