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 | $2,887,528 | -51.1% | 40,943 | -55.7% | 0.01% | -45.5% |
| Q2 2023 | $5,908,127 | +90.7% | 92,388 | +96.0% | 0.01% | +83.3% |
| Q1 2023 | $3,098,869 | +467.0% | 47,148 | +251.0% | 0.01% | +500.0% |
| Q4 2022 | $546,534 | -24.8% | 13,432 | +3.9% | 0.00% | -50.0% |
| Q3 2022 | $727,000 | -46.5% | 12,932 | -21.6% | 0.00% | -33.3% |
| Q2 2022 | $1,358,000 | -31.5% | 16,497 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,983,000 | -46.1% | 15,815 | -1.8% | 0.00% | -50.0% |
| Q4 2021 | $3,680,000 | -24.6% | 16,105 | +3.1% | 0.01% | -25.0% |
| Q3 2021 | $4,881,000 | -29.0% | 15,623 | +4.3% | 0.01% | -33.3% |
| Q2 2021 | $6,878,000 | +4.6% | 14,983 | -26.0% | 0.01% | 0.0% |
| Q1 2021 | $6,573,000 | +98.7% | 20,259 | +104.6% | 0.01% | +71.4% |
| Q4 2020 | $3,308,000 | +102.4% | 9,904 | +14.0% | 0.01% | +75.0% |
| Q3 2020 | $1,634,000 | +82.4% | 8,685 | +12.2% | 0.00% | +100.0% |
| Q2 2020 | $896,000 | -4.4% | 7,743 | -27.3% | 0.00% | 0.0% |
| Q1 2020 | $937,000 | -31.5% | 10,646 | +3.6% | 0.00% | -33.3% |
| Q4 2019 | $1,367,000 | +160.4% | 10,274 | +97.8% | 0.00% | +200.0% |
| Q3 2019 | $525,000 | -88.0% | 5,193 | -89.2% | 0.00% | -87.5% |
| Q2 2019 | $4,369,000 | +28.3% | 48,196 | -8.7% | 0.01% | +33.3% |
| Q1 2019 | $3,406,000 | +476.3% | 52,810 | +173.8% | 0.01% | +500.0% |
| Q4 2018 | $591,000 | -90.6% | 19,290 | -77.7% | 0.00% | -91.7% |
| Q3 2018 | $6,313,000 | – | 86,362 | – | 0.01% | – |
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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% |