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 | $15,231 | +24.7% | 215,766 | +13.0% | 0.01% | +12.5% |
| Q2 2023 | $12,216 | -61.2% | 191,001 | -60.1% | 0.01% | -42.9% |
| Q1 2023 | $31,478 | +78.4% | 478,232 | +10.3% | 0.01% | +100.0% |
| Q4 2022 | $17,649 | -99.9% | 433,600 | +34.8% | 0.01% | -65.0% |
| Q3 2022 | $18,136,000 | -65.6% | 321,546 | -49.9% | 0.02% | -39.4% |
| Q2 2022 | $52,726,000 | -23.5% | 641,895 | +16.6% | 0.03% | -38.9% |
| Q1 2022 | $68,953,000 | -90.7% | 550,447 | -83.1% | 0.05% | -61.2% |
| Q4 2021 | $743,380,000 | +92.1% | 3,257,600 | +163.7% | 0.14% | -20.1% |
| Q3 2021 | $387,032,000 | -23.0% | 1,235,151 | +12.9% | 0.17% | -26.9% |
| Q2 2021 | $502,563,000 | +38.7% | 1,094,308 | -1.6% | 0.24% | +22.1% |
| Q1 2021 | $362,326,000 | +93.5% | 1,112,210 | +97.2% | 0.20% | +97.0% |
| Q4 2020 | $187,288,000 | +85.2% | 564,085 | +5.3% | 0.10% | +65.0% |
| Q3 2020 | $101,142,000 | +132.8% | 535,713 | +43.7% | 0.06% | +81.8% |
| Q2 2020 | $43,450,000 | -60.2% | 372,869 | -70.1% | 0.03% | -61.6% |
| Q1 2020 | $109,231,000 | -38.7% | 1,248,643 | -6.1% | 0.09% | -13.1% |
| Q4 2019 | $178,079,000 | +158.7% | 1,329,947 | +96.6% | 0.10% | +125.0% |
| Q3 2019 | $68,830,000 | -13.3% | 676,402 | -22.8% | 0.04% | -10.2% |
| Q2 2019 | $79,348,000 | +40.8% | 876,003 | +0.3% | 0.05% | +28.9% |
| Q1 2019 | $56,355,000 | +112.8% | 873,582 | +1.1% | 0.04% | +90.0% |
| Q4 2018 | $26,488,000 | -49.0% | 864,488 | +21.6% | 0.02% | -44.4% |
| Q3 2018 | $51,940,000 | +29.9% | 711,216 | -24.2% | 0.04% | +5.9% |
| Q2 2018 | $39,973,000 | +52.7% | 937,891 | +11.4% | 0.03% | +70.0% |
| Q1 2018 | $26,182,000 | +7.7% | 841,834 | +79.3% | 0.02% | 0.0% |
| Q4 2017 | $24,311,000 | +3290.7% | 469,500 | +1638.9% | 0.02% | +1900.0% |
| Q3 2017 | $717,000 | – | 27,000 | – | 0.00% | – |
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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% |