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 | $1,608,534 | -28.4% | 22,787 | -35.1% | 0.06% | -30.6% |
| Q2 2023 | $2,247,299 | +158.0% | 35,136 | +165.5% | 0.08% | +136.1% |
| Q1 2023 | $871,062 | -36.3% | 13,234 | -60.6% | 0.04% | -56.1% |
| Q4 2022 | $1,367,072 | +181.3% | 33,589 | +289.6% | 0.08% | +173.3% |
| Q3 2022 | $486,000 | +46.8% | 8,621 | +113.9% | 0.03% | +150.0% |
| Q2 2022 | $331,000 | -76.5% | 4,030 | -64.2% | 0.01% | -78.2% |
| Q1 2022 | $1,411,000 | +455.5% | 11,266 | +914.0% | 0.06% | +400.0% |
| Q4 2021 | $254,000 | -46.0% | 1,111 | -26.0% | 0.01% | -59.3% |
| Q3 2021 | $470,000 | -61.7% | 1,501 | -60.2% | 0.03% | -55.7% |
| Q1 2021 | $1,228,000 | -40.9% | 3,771 | -39.7% | 0.06% | -32.2% |
| Q4 2020 | $2,077,000 | +348.6% | 6,256 | +80.8% | 0.09% | +350.0% |
| Q4 2019 | $463,000 | -89.0% | 3,460 | -94.7% | 0.02% | -92.2% |
| Q1 2019 | $4,213,000 | +188.8% | 65,300 | +90.7% | 0.26% | +123.7% |
| Q2 2018 | $1,459,000 | – | 34,242 | – | 0.11% | – |
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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% |