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 | $6,989 | +758.6% | 99 | +395.0% | 0.00% | – |
| Q4 2022 | $814 | -88.4% | 20 | -84.6% | 0.00% | – |
| Q3 2022 | $7,000 | -36.4% | 130 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -35.3% | 130 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -55.3% | 130 | -22.6% | 0.00% | -100.0% |
| Q4 2021 | $38,000 | +15.2% | 168 | +60.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -17.5% | 105 | +22.1% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | +110.5% | 86 | +48.3% | 0.00% | – |
| Q1 2021 | $19,000 | +46.2% | 58 | +52.6% | 0.00% | – |
| Q4 2020 | $13,000 | -93.0% | 38 | -99.5% | 0.00% | -100.0% |
| Q3 2017 | $186,000 | – | 7,000 | – | 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% |