ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,285 | +18.0% | 14,567 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $871,390 | -21.4% | 13,624 | -19.1% | 0.00% | 0.0% |
| Q1 2023 | $1,108,342 | +131.4% | 16,839 | +43.1% | 0.00% | – |
| Q4 2022 | $478,958 | -30.1% | 11,768 | -3.1% | 0.00% | -100.0% |
| Q3 2022 | $685,000 | +5.5% | 12,150 | +53.8% | 0.00% | 0.0% |
| Q2 2022 | $649,000 | +29.0% | 7,900 | +96.8% | 0.00% | – |
| Q1 2022 | $503,000 | -47.6% | 4,014 | -4.6% | 0.00% | -100.0% |
| Q4 2021 | $960,000 | -6.4% | 4,206 | +28.6% | 0.00% | 0.0% |
| Q3 2021 | $1,026,000 | -35.1% | 3,271 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $1,582,000 | +67.9% | 3,444 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | -13.0% | 2,896 | -11.3% | 0.00% | 0.0% |
| Q4 2020 | $1,083,000 | +232.2% | 3,266 | +88.7% | 0.00% | – |
| Q3 2020 | $326,000 | +78.1% | 1,731 | +10.3% | 0.00% | – |
| Q2 2020 | $183,000 | +84.8% | 1,569 | +39.3% | 0.00% | – |
| Q1 2020 | $99,000 | -50.5% | 1,126 | -24.8% | 0.00% | – |
| Q4 2019 | $200,000 | +143.9% | 1,497 | +83.2% | 0.00% | – |
| Q3 2019 | $82,000 | +24.2% | 817 | +13.8% | 0.00% | – |
| Q2 2019 | $66,000 | +164.0% | 718 | +79.5% | 0.00% | – |
| Q1 2019 | $25,000 | +316.7% | 400 | +100.0% | 0.00% | – |
| Q4 2018 | $6,000 | -57.1% | 200 | -1.5% | 0.00% | – |
| Q3 2018 | $14,000 | +27.3% | 203 | -27.5% | 0.00% | – |
| Q2 2018 | $11,000 | +37.5% | 280 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -85.5% | 280 | -73.6% | 0.00% | – |
| Q4 2017 | $55,000 | +816.7% | 1,060 | +430.0% | 0.00% | – |
| Q3 2017 | $6,000 | – | 200 | – | 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% |