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 | $831,974 | +22.7% | 11,786 | +11.1% | 0.01% | +18.2% |
| Q2 2023 | $678,232 | -5.6% | 10,604 | -2.8% | 0.01% | -8.3% |
| Q1 2023 | $718,096 | +98.3% | 10,910 | +22.6% | 0.01% | +71.4% |
| Q4 2022 | $362,067 | +61.6% | 8,896 | +124.5% | 0.01% | +16.7% |
| Q3 2022 | $224,000 | +5.7% | 3,963 | +53.7% | 0.01% | +20.0% |
| Q2 2022 | $212,000 | -39.1% | 2,578 | -7.2% | 0.01% | -28.6% |
| Q1 2022 | $348,000 | -59.6% | 2,777 | -26.4% | 0.01% | -58.8% |
| Q4 2021 | $861,000 | -42.0% | 3,772 | -20.4% | 0.02% | -41.4% |
| Q3 2021 | $1,485,000 | +2.5% | 4,740 | +50.2% | 0.03% | -14.7% |
| Q2 2021 | $1,449,000 | +41.6% | 3,155 | +0.4% | 0.03% | +21.4% |
| Q1 2021 | $1,023,000 | -7.4% | 3,141 | -5.6% | 0.03% | -20.0% |
| Q4 2020 | $1,105,000 | -52.6% | 3,329 | -73.0% | 0.04% | -60.2% |
| Q3 2020 | $2,331,000 | +117.4% | 12,345 | +34.1% | 0.09% | +91.3% |
| Q2 2020 | $1,072,000 | +63.4% | 9,203 | +22.8% | 0.05% | +31.4% |
| Q1 2020 | $656,000 | +15.7% | 7,496 | +75.9% | 0.04% | +45.8% |
| Q4 2019 | $567,000 | +121.5% | 4,261 | +68.8% | 0.02% | +118.2% |
| Q3 2019 | $256,000 | -1.5% | 2,525 | -11.7% | 0.01% | -8.3% |
| Q2 2019 | $260,000 | – | 2,860 | – | 0.01% | – |
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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% |