ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,088,052 | +10.4% | 29,580 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $1,891,937 | -3.2% | 29,580 | -0.4% | 0.01% | -10.0% |
| Q1 2023 | $1,954,986 | +85.1% | 29,702 | +14.4% | 0.01% | +66.7% |
| Q4 2022 | $1,056,246 | -27.9% | 25,952 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $1,464,000 | -31.3% | 25,952 | 0.0% | 0.01% | -30.8% |
| Q2 2022 | $2,132,000 | -28.2% | 25,952 | +9.5% | 0.01% | -18.8% |
| Q1 2022 | $2,969,000 | -41.9% | 23,703 | +5.8% | 0.02% | -38.5% |
| Q4 2021 | $5,112,000 | -25.5% | 22,403 | +2.3% | 0.03% | -33.3% |
| Q3 2021 | $6,865,000 | -27.6% | 21,910 | +6.2% | 0.04% | -29.1% |
| Q2 2021 | $9,478,000 | +46.1% | 20,638 | +3.6% | 0.06% | +34.1% |
| Q1 2021 | $6,487,000 | +3.6% | 19,914 | +5.6% | 0.04% | -2.4% |
| Q4 2020 | $6,260,000 | +88.9% | 18,854 | +7.4% | 0.04% | +68.0% |
| Q3 2020 | $3,314,000 | +76.4% | 17,553 | +8.9% | 0.02% | +56.2% |
| Q2 2020 | $1,879,000 | +40.3% | 16,123 | +5.3% | 0.02% | +14.3% |
| Q1 2020 | $1,339,000 | -24.3% | 15,310 | +15.9% | 0.01% | -12.5% |
| Q4 2019 | $1,769,000 | +31.6% | 13,210 | 0.0% | 0.02% | +23.1% |
| Q3 2019 | $1,344,000 | – | 13,210 | – | 0.01% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |