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 | $6,141,330 | +17.1% | 87,000 | +6.1% | 0.22% | +15.4% |
| Q2 2023 | $5,244,720 | -8.4% | 82,000 | -5.7% | 0.20% | -13.7% |
| Q1 2023 | $5,726,340 | +80.4% | 87,000 | +11.5% | 0.23% | +66.2% |
| Q4 2022 | $3,174,600 | -38.1% | 78,000 | -14.3% | 0.14% | -40.1% |
| Q3 2022 | $5,132,000 | -31.3% | 91,000 | 0.0% | 0.23% | -26.3% |
| Q2 2022 | $7,475,000 | -23.5% | 91,000 | +16.7% | 0.31% | +5.8% |
| Q1 2022 | $9,771,000 | -38.4% | 78,000 | +14.7% | 0.29% | -27.2% |
| Q4 2021 | $15,857,000 | – | 68,000 | – | 0.40% | – |
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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% |