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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,050,223 | +342.7% | 16,420 | +355.6% | 0.11% | +419.0% |
| Q1 2023 | $237,215 | -95.7% | 3,604 | -91.8% | 0.02% | -95.4% |
| Q1 2022 | $5,474,000 | +236.0% | 43,699 | +740.4% | 0.46% | +135.4% |
| Q3 2021 | $1,629,000 | -28.0% | 5,200 | +5.5% | 0.20% | -43.6% |
| Q2 2021 | $2,264,000 | +0.3% | 4,929 | -28.9% | 0.35% | -30.0% |
| Q1 2021 | $2,258,000 | +89.0% | 6,932 | +92.6% | 0.49% | +31.7% |
| Q4 2020 | $1,195,000 | – | 3,600 | – | 0.38% | – |
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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% |