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 | $650,840 | +13.3% | 9,220 | +2.6% | 0.33% | +16.4% |
| Q2 2023 | $574,489 | -8.7% | 8,982 | -6.1% | 0.28% | -15.9% |
| Q1 2023 | $629,568 | +50.0% | 9,565 | -7.2% | 0.33% | +38.0% |
| Q4 2022 | $419,617 | -36.7% | 10,310 | -12.3% | 0.24% | -37.9% |
| Q3 2022 | $663,000 | -23.2% | 11,759 | +12.0% | 0.39% | -27.2% |
| Q2 2022 | $863,000 | -37.8% | 10,503 | -5.2% | 0.54% | -21.4% |
| Q1 2022 | $1,387,000 | -30.5% | 11,076 | +26.7% | 0.68% | -27.6% |
| Q4 2021 | $1,995,000 | -10.3% | 8,743 | +23.2% | 0.94% | -32.2% |
| Q3 2021 | $2,223,000 | -25.2% | 7,094 | +9.6% | 1.39% | -23.7% |
| Q2 2021 | $2,972,000 | +45.5% | 6,471 | +3.2% | 1.82% | +21.2% |
| Q1 2021 | $2,043,000 | -37.0% | 6,272 | -35.8% | 1.50% | -43.7% |
| Q4 2020 | $3,245,000 | +56.5% | 9,773 | -11.0% | 2.67% | +30.7% |
| Q3 2020 | $2,074,000 | – | 10,987 | – | 2.04% | – |
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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% |