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 | $18 | +5.9% | 253 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $17 | 0.0% | 267 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $17 | +70.0% | 262 | +10.1% | 0.00% | +100.0% |
| Q4 2022 | $10 | -99.9% | 238 | -7.8% | 0.00% | -50.0% |
| Q3 2022 | $15,000 | -11.8% | 258 | +24.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -67.9% | 208 | -50.9% | 0.00% | -71.4% |
| Q1 2022 | $53,000 | -44.8% | 424 | +1.0% | 0.01% | -41.7% |
| Q4 2021 | $96,000 | -48.1% | 420 | -28.9% | 0.01% | -53.8% |
| Q3 2021 | $185,000 | -28.0% | 591 | +5.5% | 0.03% | -31.6% |
| Q2 2021 | $257,000 | +45.2% | 560 | +3.1% | 0.04% | +22.6% |
| Q1 2021 | $177,000 | -2.7% | 543 | -0.7% | 0.03% | -11.4% |
| Q4 2020 | $182,000 | – | 547 | – | 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% |