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 | $466,459 | +10.5% | 6,608 | +0.1% | 0.08% | +7.9% |
| Q2 2023 | $422,264 | -6.6% | 6,602 | -3.9% | 0.08% | -16.5% |
| Q1 2023 | $452,118 | +63.5% | 6,869 | +1.1% | 0.09% | +62.5% |
| Q4 2022 | $276,597 | -19.1% | 6,796 | +12.1% | 0.06% | -22.2% |
| Q3 2022 | $342,000 | -20.1% | 6,062 | +16.4% | 0.07% | -7.7% |
| Q2 2022 | $428,000 | -32.0% | 5,206 | +3.7% | 0.08% | -22.0% |
| Q1 2022 | $629,000 | -43.3% | 5,022 | +3.2% | 0.10% | -41.5% |
| Q4 2021 | $1,110,000 | -25.6% | 4,864 | +2.2% | 0.17% | -29.6% |
| Q3 2021 | $1,492,000 | -31.8% | 4,760 | -0.1% | 0.24% | -32.7% |
| Q2 2021 | $2,188,000 | +42.0% | 4,765 | +0.7% | 0.36% | +31.8% |
| Q1 2021 | $1,541,000 | +0.5% | 4,730 | +2.5% | 0.27% | -8.1% |
| Q4 2020 | $1,533,000 | +72.6% | 4,616 | -1.9% | 0.30% | +54.4% |
| Q3 2020 | $888,000 | +45.1% | 4,706 | -10.3% | 0.19% | +35.9% |
| Q2 2020 | $612,000 | +325.0% | 5,248 | +218.1% | 0.14% | +246.3% |
| Q1 2020 | $144,000 | -30.1% | 1,650 | +7.1% | 0.04% | -16.3% |
| Q4 2019 | $206,000 | +6766.7% | 1,540 | +5033.3% | 0.05% | +4800.0% |
| Q3 2019 | $3,000 | +200.0% | 30 | +100.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 15 | – | 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% |