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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,807,000 | +668.9% | 21,999 | +1072.7% | 0.01% | +700.0% |
| Q1 2022 | $235,000 | -77.7% | 1,876 | -59.3% | 0.00% | -50.0% |
| Q4 2021 | $1,052,000 | +25.4% | 4,609 | +72.2% | 0.00% | 0.0% |
| Q3 2021 | $839,000 | -90.8% | 2,677 | -86.5% | 0.00% | -90.0% |
| Q2 2021 | $9,106,000 | +801.6% | 19,827 | +539.4% | 0.02% | +900.0% |
| Q1 2021 | $1,010,000 | +130.1% | 3,101 | +134.4% | 0.00% | +100.0% |
| Q4 2020 | $439,000 | +970.7% | 1,323 | +509.7% | 0.00% | – |
| Q3 2020 | $41,000 | +241.7% | 217 | +102.8% | 0.00% | – |
| Q2 2020 | $12,000 | +20.0% | 107 | -1.8% | 0.00% | – |
| Q1 2020 | $10,000 | -61.5% | 109 | -44.1% | 0.00% | – |
| Q4 2019 | $26,000 | – | 195 | – | 0.00% | – |
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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% |