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 | $1,977 | +18.9% | 28 | +7.7% | 0.00% | – |
| Q2 2023 | $1,663 | +32.9% | 26 | +36.8% | 0.00% | – |
| Q1 2023 | $1,251 | +70.7% | 19 | +5.6% | 0.00% | – |
| Q4 2022 | $733 | -85.3% | 18 | -77.5% | 0.00% | -100.0% |
| Q3 2022 | $5,000 | -28.6% | 80 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -58.8% | 82 | -39.7% | 0.00% | -50.0% |
| Q1 2022 | $17,000 | -43.3% | 136 | +3.8% | 0.00% | -33.3% |
| Q4 2021 | $30,000 | -25.0% | 131 | +2.3% | 0.00% | -25.0% |
| Q3 2021 | $40,000 | +700.0% | 128 | +1180.0% | 0.00% | +300.0% |
| Q2 2021 | $5,000 | +66.7% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -50.0% | 10 | -47.4% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +100.0% | 19 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |