ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,930 | -19.9% | 7,238 | -27.4% | 0.05% | -35.1% |
| Q2 2023 | $637,553 | -16.9% | 9,968 | -14.5% | 0.07% | -18.7% |
| Q1 2023 | $767,066 | +131.7% | 11,654 | +703.7% | 0.09% | +106.8% |
| Q4 2021 | $331,000 | -27.9% | 1,450 | -1.0% | 0.04% | -33.3% |
| Q3 2021 | $459,000 | -24.5% | 1,465 | +10.5% | 0.07% | -10.8% |
| Q2 2021 | $608,000 | +67.0% | 1,326 | +18.5% | 0.07% | +23.3% |
| Q1 2021 | $364,000 | +11.0% | 1,119 | +13.1% | 0.06% | -13.0% |
| Q4 2020 | $328,000 | -99.9% | 989 | -2.8% | 0.07% | -39.5% |
| Q3 2020 | $226,321,000 | +34.9% | 1,018 | -8.8% | 0.11% | +22.6% |
| Q2 2020 | $167,801,000 | +108.9% | 1,116 | +21.6% | 0.09% | +82.4% |
| Q1 2020 | $80,307,000 | +19.1% | 918 | +89.3% | 0.05% | +27.5% |
| Q4 2019 | $67,439,000 | – | 485 | – | 0.04% | – |
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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% |