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 | $70,943 | +10.4% | 1,005 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $64,280 | -2.3% | 1,005 | +0.5% | 0.02% | -5.9% |
| Q1 2023 | $65,820 | +61.7% | 1,000 | 0.0% | 0.02% | +41.7% |
| Q4 2022 | $40,700 | +481.4% | 1,000 | +1594.9% | 0.01% | +500.0% |
| Q1 2022 | $7,000 | -92.8% | 59 | -86.1% | 0.00% | -93.1% |
| Q4 2021 | $97,000 | -27.1% | 423 | 0.0% | 0.03% | -34.1% |
| Q3 2021 | $133,000 | -31.4% | 423 | 0.0% | 0.04% | -33.3% |
| Q2 2021 | $194,000 | +43.7% | 423 | +2.4% | 0.07% | +24.5% |
| Q1 2021 | $135,000 | -20.6% | 413 | -19.5% | 0.05% | -26.4% |
| Q4 2020 | $170,000 | +82.8% | 513 | +4.5% | 0.07% | +56.5% |
| Q3 2020 | $93,000 | – | 491 | – | 0.05% | – |
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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% |