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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $744,000 | -45.1% | 5,937 | 0.0% | 0.13% | -39.9% |
Q4 2021 | $1,355,000 | -27.2% | 5,937 | 0.0% | 0.22% | -35.9% |
Q3 2021 | $1,860,000 | -31.8% | 5,937 | 0.0% | 0.35% | -31.5% |
Q2 2021 | $2,727,000 | +5.9% | 5,937 | -24.9% | 0.51% | -5.4% |
Q1 2021 | $2,576,000 | -1.6% | 7,907 | +0.2% | 0.54% | -1.3% |
Q4 2020 | $2,619,000 | +75.9% | 7,888 | 0.0% | 0.54% | +44.3% |
Q3 2020 | $1,489,000 | +62.0% | 7,888 | 0.0% | 0.38% | +48.4% |
Q2 2020 | $919,000 | – | 7,888 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANA Advisors LLC | 666 | $217,000 | 31.18% |
OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
Westwind Capital | 63,838 | $20,797,000 | 6.02% |