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 | $4,941 | +82250.0% | 70 | -53.3% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 150 | +42.9% | 0.00% | – |
| Q3 2022 | $6,000 | -40.0% | 105 | -13.9% | 0.00% | – |
| Q2 2022 | $10,000 | -41.2% | 122 | -9.6% | 0.00% | – |
| Q1 2022 | $17,000 | -15.0% | 135 | +57.0% | 0.00% | – |
| Q4 2021 | $20,000 | -25.9% | 86 | +1.2% | 0.00% | -100.0% |
| Q3 2021 | $27,000 | -41.3% | 85 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +39.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +73.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | +46.2% | 100 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 115 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -33.3% | 115 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $15,000 | -79.5% | 115 | -88.5% | 0.00% | -66.7% |
| Q3 2018 | $73,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |