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 | $760,466 | +227.9% | 10,773 | +197.1% | 0.00% | – |
| Q2 2023 | $231,919 | -65.4% | 3,626 | -64.4% | 0.00% | -100.0% |
| Q1 2023 | $670,640 | +76.6% | 10,189 | +9.2% | 0.00% | 0.0% |
| Q4 2022 | $379,812 | -34.3% | 9,332 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $578,000 | -11.5% | 10,238 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $653,000 | -35.9% | 7,949 | -2.3% | 0.00% | -50.0% |
| Q1 2022 | $1,019,000 | -54.9% | 8,138 | -17.8% | 0.00% | -33.3% |
| Q4 2021 | $2,258,000 | -16.9% | 9,897 | +14.2% | 0.00% | -25.0% |
| Q3 2021 | $2,717,000 | -23.4% | 8,669 | +12.2% | 0.00% | -33.3% |
| Q2 2021 | $3,548,000 | +83.5% | 7,725 | +30.1% | 0.01% | +100.0% |
| Q1 2021 | $1,934,000 | +1.3% | 5,937 | +3.2% | 0.00% | -25.0% |
| Q4 2020 | $1,909,000 | +40.1% | 5,751 | -20.3% | 0.00% | +33.3% |
| Q3 2020 | $1,363,000 | +239.1% | 7,219 | +109.4% | 0.00% | +200.0% |
| Q2 2020 | $402,000 | +31.4% | 3,448 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -53.6% | 3,493 | -29.2% | 0.00% | 0.0% |
| Q4 2019 | $660,000 | – | 4,931 | – | 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% |