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 2022 | $277,262 | -17.8% | 4,916 | +82.7% | 0.00% | 0.0% |
| Q1 2022 | $337,102 | -30.4% | 2,691 | +84.6% | 0.00% | -50.0% |
| Q4 2020 | $484,085 | +89.8% | 1,458 | +8.1% | 0.00% | +33.3% |
| Q3 2020 | $255,000 | -78.0% | 1,349 | -89.8% | 0.00% | -76.9% |
| Q1 2020 | $1,157,000 | -73.4% | 13,221 | -59.3% | 0.01% | -61.8% |
| Q4 2019 | $4,353,000 | -23.9% | 32,512 | -42.2% | 0.03% | -24.4% |
| Q3 2019 | $5,722,000 | +61.8% | 56,234 | +44.0% | 0.04% | +73.1% |
| Q2 2019 | $3,537,000 | -37.6% | 39,051 | -55.6% | 0.03% | -44.7% |
| Q1 2019 | $5,670,000 | -11.3% | 87,893 | -57.9% | 0.05% | -7.8% |
| Q4 2018 | $6,392,000 | -13.9% | 208,603 | +105.2% | 0.05% | +4.1% |
| Q3 2018 | $7,426,000 | +218.2% | 101,680 | +85.6% | 0.05% | +276.9% |
| Q2 2018 | $2,334,000 | +9.4% | 54,775 | -20.2% | 0.01% | +8.3% |
| Q1 2018 | $2,134,000 | – | 68,600 | – | 0.01% | – |
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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% |