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 | $5,507,220 | +10.4% | 78,017 | 0.0% | 0.36% | +96.7% |
Q2 2023 | $4,989,967 | -2.8% | 78,017 | 0.0% | 0.18% | +51.7% |
Q1 2023 | $5,135,079 | +61.7% | 78,017 | 0.0% | 0.12% | +118.2% |
Q4 2022 | $3,175,292 | -16.2% | 78,017 | +16.1% | 0.06% | -15.4% |
Q3 2022 | $3,791,000 | +40.1% | 67,211 | +211.2% | 0.06% | +22.6% |
Q1 2022 | $2,706,000 | -68.4% | 21,600 | -42.4% | 0.05% | -76.3% |
Q4 2021 | $8,558,000 | +229.0% | 37,500 | +351.8% | 0.22% | +366.7% |
Q3 2021 | $2,601,000 | – | 8,300 | – | 0.05% | – |
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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% |