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 | $2,668,629 | +33.9% | 37,805 | +21.3% | 0.02% | +42.9% |
| Q2 2023 | $1,992,778 | -3.1% | 31,156 | -0.2% | 0.01% | -30.0% |
| Q1 2023 | $2,055,559 | +61.6% | 31,230 | -0.1% | 0.02% | +25.0% |
| Q4 2022 | $1,272,199 | -24.2% | 31,257 | +4.9% | 0.02% | -23.8% |
| Q3 2022 | $1,679,000 | -36.9% | 29,792 | -8.0% | 0.02% | -40.0% |
| Q2 2022 | $2,659,000 | -42.7% | 32,391 | -12.6% | 0.04% | -32.7% |
| Q1 2022 | $4,640,000 | -48.5% | 37,048 | -6.1% | 0.05% | -46.9% |
| Q4 2021 | $9,004,000 | -6.1% | 39,459 | +29.0% | 0.10% | -26.9% |
| Q3 2021 | $9,586,000 | -37.1% | 30,595 | -7.8% | 0.13% | -36.8% |
| Q2 2021 | $15,232,000 | +21.7% | 33,168 | -13.7% | 0.21% | -1.9% |
| Q1 2021 | $12,517,000 | +37.7% | 38,425 | +40.4% | 0.22% | +13.7% |
| Q4 2020 | $9,089,000 | +2079.6% | 27,375 | +567.7% | 0.19% | +804.8% |
| Q3 2019 | $417,000 | -54.2% | 4,100 | -70.9% | 0.02% | -64.4% |
| Q1 2019 | $910,000 | +197.4% | 14,113 | +41.1% | 0.06% | +96.7% |
| Q4 2018 | $306,000 | -57.9% | 10,000 | -41.4% | 0.03% | -64.3% |
| Q2 2018 | $727,000 | – | 17,058 | – | 0.08% | – |
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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% |