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 | $283,983 | +4.7% | 4,023 | -5.1% | 0.00% | – |
| Q2 2023 | $271,253 | -20.4% | 4,241 | -18.1% | 0.00% | -100.0% |
| Q1 2023 | $340,948 | +24.8% | 5,180 | -22.8% | 0.00% | – |
| Q4 2022 | $273,260 | -13.5% | 6,714 | +19.3% | 0.00% | -100.0% |
| Q3 2022 | $316,000 | -2.8% | 5,626 | +42.0% | 0.00% | 0.0% |
| Q2 2022 | $325,000 | -37.0% | 3,961 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $516,000 | -72.1% | 4,116 | -49.2% | 0.00% | -66.7% |
| Q4 2021 | $1,849,000 | -24.9% | 8,102 | +3.2% | 0.00% | -40.0% |
| Q3 2021 | $2,461,000 | -22.6% | 7,853 | +13.4% | 0.01% | -16.7% |
| Q2 2021 | $3,180,000 | +51.7% | 6,924 | +7.7% | 0.01% | +50.0% |
| Q1 2021 | $2,096,000 | -2.0% | 6,431 | -0.1% | 0.00% | -20.0% |
| Q4 2020 | $2,138,000 | +111.1% | 6,439 | +19.9% | 0.01% | +150.0% |
| Q3 2020 | $1,013,000 | +128.7% | 5,369 | +41.1% | 0.00% | +100.0% |
| Q2 2020 | $443,000 | +376.3% | 3,805 | +257.9% | 0.00% | – |
| Q1 2020 | $93,000 | -55.7% | 1,063 | -32.4% | 0.00% | -100.0% |
| Q4 2019 | $210,000 | +275.0% | 1,572 | +186.3% | 0.00% | – |
| Q3 2019 | $56,000 | -57.9% | 549 | -62.6% | 0.00% | – |
| Q2 2019 | $133,000 | +731.2% | 1,467 | +486.8% | 0.00% | – |
| Q1 2019 | $16,000 | -20.0% | 250 | -60.0% | 0.00% | – |
| Q4 2018 | $20,000 | -56.5% | 625 | 0.0% | 0.00% | – |
| Q3 2018 | $46,000 | +666.7% | 625 | +316.7% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -37.5% | 150 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |