ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,078,000 | -75.2% | 19,100 | -45.0% | 0.05% | -70.9% |
| Q1 2022 | $4,353,000 | -69.2% | 34,750 | -43.8% | 0.18% | -47.8% |
| Q4 2021 | $14,111,000 | -72.3% | 61,834 | -62.0% | 0.34% | -66.4% |
| Q3 2021 | $50,993,000 | +512.4% | 162,734 | +797.5% | 1.02% | +624.1% |
| Q2 2021 | $8,327,000 | +30.1% | 18,131 | -7.7% | 0.14% | +104.3% |
| Q1 2021 | $6,402,000 | +20.5% | 19,650 | +22.8% | 0.07% | +38.0% |
| Q4 2020 | $5,312,000 | +65.5% | 16,000 | -5.9% | 0.05% | -33.3% |
| Q3 2020 | $3,210,000 | – | 17,000 | – | 0.08% | – |
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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% |