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 | $1,037,038 | +14.3% | 14,691 | +3.6% | 0.01% | +12.5% |
| Q2 2023 | $907,017 | -3.9% | 14,181 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $943,792 | +56.9% | 14,339 | -3.0% | 0.01% | +33.3% |
| Q4 2022 | $601,424 | -26.2% | 14,777 | +2.2% | 0.01% | -33.3% |
| Q3 2022 | $815,000 | -28.5% | 14,458 | +4.2% | 0.01% | -18.2% |
| Q2 2022 | $1,140,000 | -32.3% | 13,881 | +3.3% | 0.01% | -26.7% |
| Q1 2022 | $1,684,000 | -43.4% | 13,444 | +3.1% | 0.02% | -34.8% |
| Q4 2021 | $2,975,000 | -26.3% | 13,038 | +1.2% | 0.02% | -32.4% |
| Q3 2021 | $4,036,000 | -25.4% | 12,881 | +9.4% | 0.03% | -27.7% |
| Q2 2021 | $5,410,000 | +50.7% | 11,779 | +6.9% | 0.05% | +34.3% |
| Q1 2021 | $3,590,000 | -1.9% | 11,020 | -0.0% | 0.04% | -36.4% |
| Q4 2020 | $3,660,000 | +75.2% | 11,023 | -0.4% | 0.06% | +57.1% |
| Q3 2020 | $2,089,000 | +39.3% | 11,067 | -14.0% | 0.04% | +20.7% |
| Q2 2020 | $1,500,000 | +30.0% | 12,871 | -2.5% | 0.03% | 0.0% |
| Q1 2020 | $1,154,000 | -18.8% | 13,197 | +24.3% | 0.03% | -9.4% |
| Q4 2019 | $1,422,000 | +82.1% | 10,618 | +38.3% | 0.03% | +68.4% |
| Q3 2019 | $781,000 | – | 7,678 | – | 0.02% | – |
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% |