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 | $1,094 | -89.2% | 15,500 | -90.2% | 0.05% | -91.6% |
| Q2 2023 | $10,118 | -22.3% | 158,200 | -20.0% | 0.55% | -32.0% |
| Q1 2023 | $13,019 | +227.9% | 197,800 | +102.7% | 0.80% | +177.6% |
| Q4 2022 | $3,971 | -99.9% | 97,600 | -17.4% | 0.29% | -55.3% |
| Q3 2022 | $6,661,000 | +630.4% | 118,100 | +964.0% | 0.65% | +118.5% |
| Q2 2022 | $912,000 | +344.9% | 11,100 | +1133.3% | 0.30% | -25.0% |
| Q4 2021 | $205,000 | – | 900 | – | 0.40% | – |
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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% |