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 | $22,000 | -91.2% | 268 | -66.5% | 0.00% | -87.9% |
Q3 2021 | $251,000 | -24.6% | 800 | +10.3% | 0.03% | -21.4% |
Q2 2021 | $333,000 | +6.1% | 725 | -24.9% | 0.04% | 0.0% |
Q1 2021 | $314,000 | -15.1% | 965 | -13.5% | 0.04% | -17.6% |
Q4 2020 | $370,000 | +84.1% | 1,115 | +4.7% | 0.05% | +70.0% |
Q3 2020 | $201,000 | -61.9% | 1,065 | -73.0% | 0.03% | -62.0% |
Q4 2019 | $528,000 | – | 3,945 | – | 0.08% | – |
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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% |