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 | $2,903,226 | +231.4% | 41,128 | +200.3% | 0.06% | +215.8% |
| Q2 2023 | $876,060 | -59.0% | 13,697 | -57.8% | 0.02% | -63.5% |
| Q1 2023 | $2,137,965 | +221.5% | 32,482 | +175.3% | 0.05% | +160.0% |
| Q3 2022 | $665,000 | -9.5% | 11,797 | +31.8% | 0.02% | -16.7% |
| Q2 2022 | $735,000 | -34.6% | 8,948 | -0.2% | 0.02% | -31.4% |
| Q1 2022 | $1,123,000 | +11.6% | 8,962 | +103.3% | 0.04% | +9.4% |
| Q4 2021 | $1,006,000 | +30.1% | 4,408 | +78.7% | 0.03% | +3.2% |
| Q3 2021 | $773,000 | -17.3% | 2,467 | +21.2% | 0.03% | -22.5% |
| Q2 2021 | $935,000 | +82.3% | 2,036 | +29.2% | 0.04% | +73.9% |
| Q1 2021 | $513,000 | -77.5% | 1,576 | -77.0% | 0.02% | -69.3% |
| Q4 2020 | $2,275,000 | +78.2% | 6,851 | -51.4% | 0.08% | +275.0% |
| Q2 2019 | $1,277,000 | +116.4% | 14,096 | +54.0% | 0.02% | +122.2% |
| Q1 2019 | $590,000 | – | 9,151 | – | 0.01% | – |
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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% |