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 | $16,308,337 | +18.2% | 231,029 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $13,792,973 | -0.2% | 215,650 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $13,813,973 | +83.8% | 209,875 | +13.6% | 0.00% | +100.0% |
| Q4 2022 | $7,516,721 | -45.2% | 184,686 | -24.1% | 0.00% | -50.0% |
| Q3 2022 | $13,715,000 | -30.9% | 243,179 | +0.6% | 0.00% | -33.3% |
| Q2 2022 | $19,858,000 | -44.7% | 241,771 | -15.7% | 0.01% | -33.3% |
| Q1 2022 | $35,915,000 | -45.5% | 286,701 | -0.6% | 0.01% | -43.8% |
| Q4 2021 | $65,846,000 | -50.5% | 288,544 | -32.0% | 0.02% | -52.9% |
| Q3 2021 | $133,026,000 | -46.5% | 424,527 | -21.6% | 0.03% | -44.3% |
| Q2 2021 | $248,654,000 | +20.4% | 541,437 | -14.6% | 0.06% | +10.9% |
| Q1 2021 | $206,592,000 | +39.6% | 634,164 | +42.3% | 0.06% | +27.9% |
| Q4 2020 | $147,990,000 | +392.6% | 445,725 | +180.1% | 0.04% | +330.0% |
| Q3 2020 | $30,043,000 | -40.9% | 159,128 | -63.5% | 0.01% | -44.4% |
| Q2 2020 | $50,820,000 | +32.3% | 436,114 | -0.7% | 0.02% | +12.5% |
| Q1 2020 | $38,420,000 | -50.3% | 439,182 | -24.0% | 0.02% | -33.3% |
| Q4 2019 | $77,360,000 | +68.6% | 577,753 | +28.1% | 0.02% | +100.0% |
| Q3 2019 | $45,890,000 | -37.0% | 450,961 | -43.9% | 0.01% | -36.8% |
| Q2 2019 | $72,806,000 | +27066.4% | 803,776 | +19212.3% | 0.02% | – |
| Q1 2019 | $268,000 | – | 4,162 | – | 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% |