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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $245,098 | -9.3% | 2,674 | -30.2% | 0.01% | -20.0% |
| Q3 2023 | $270,359 | -66.2% | 3,830 | -40.0% | 0.01% | -64.3% |
| Q1 2022 | $800,000 | -45.0% | 6,385 | +0.1% | 0.03% | -41.7% |
| Q4 2021 | $1,455,000 | -26.2% | 6,378 | +1.4% | 0.05% | -32.4% |
| Q3 2021 | $1,971,000 | -30.3% | 6,289 | +2.1% | 0.07% | -30.4% |
| Q2 2021 | $2,828,000 | +38.6% | 6,157 | -1.7% | 0.10% | +29.1% |
| Q1 2021 | $2,041,000 | -15.7% | 6,264 | -14.1% | 0.08% | -19.4% |
| Q4 2020 | $2,420,000 | +81.3% | 7,290 | +3.1% | 0.10% | +58.1% |
| Q3 2020 | $1,335,000 | +79.2% | 7,072 | +10.6% | 0.06% | +63.2% |
| Q2 2020 | $745,000 | +32.1% | 6,394 | -0.8% | 0.04% | +15.2% |
| Q1 2020 | $564,000 | -36.5% | 6,444 | -2.8% | 0.03% | -17.5% |
| Q4 2019 | $888,000 | +36.4% | 6,632 | +3.7% | 0.04% | +29.0% |
| Q3 2019 | $651,000 | +12.4% | 6,394 | 0.0% | 0.03% | +10.7% |
| Q2 2019 | $579,000 | +15.8% | 6,394 | -17.6% | 0.03% | +16.7% |
| Q1 2019 | $500,000 | +75.4% | 7,758 | -16.5% | 0.02% | +50.0% |
| Q4 2018 | $285,000 | – | 9,294 | – | 0.02% | – |
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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% |