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 | $452,985 | +4.6% | 6,417 | -5.2% | 0.02% | +5.3% |
Q2 2023 | $432,968 | -2.3% | 6,769 | +0.5% | 0.02% | -9.5% |
Q1 2023 | $443,099 | +25.5% | 6,732 | +7.6% | 0.02% | 0.0% |
Q3 2022 | $353,000 | -23.9% | 6,258 | +10.7% | 0.02% | -19.2% |
Q2 2022 | $464,000 | -30.6% | 5,652 | +5.8% | 0.03% | -18.8% |
Q1 2022 | $669,000 | -54.0% | 5,342 | -16.2% | 0.03% | -55.6% |
Q4 2021 | $1,455,000 | -54.2% | 6,378 | -37.1% | 0.07% | -59.3% |
Q3 2021 | $3,179,000 | +2.5% | 10,146 | +50.2% | 0.18% | +4.1% |
Q2 2021 | $3,102,000 | +41.5% | 6,756 | +0.4% | 0.17% | +30.8% |
Q1 2021 | $2,192,000 | -3.1% | 6,730 | -1.2% | 0.13% | -15.6% |
Q4 2020 | $2,263,000 | +72.5% | 6,815 | -1.9% | 0.15% | +54.0% |
Q3 2020 | $1,312,000 | +55.1% | 6,949 | -4.3% | 0.10% | +9.9% |
Q2 2020 | $846,000 | +160.3% | 7,262 | +96.1% | 0.09% | +93.6% |
Q1 2020 | $325,000 | -60.8% | 3,704 | -40.2% | 0.05% | +30.6% |
Q4 2019 | $829,000 | +168.3% | 6,194 | +104.1% | 0.04% | -5.3% |
Q3 2019 | $309,000 | -10.7% | 3,035 | -20.6% | 0.04% | -24.0% |
Q2 2019 | $346,000 | +4.5% | 3,823 | -25.4% | 0.05% | +6.4% |
Q1 2019 | $331,000 | +11.4% | 5,127 | +32.0% | 0.05% | -11.3% |
Q3 2018 | $297,000 | – | 3,885 | – | 0.05% | – |
Download |
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% |