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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $314,000 | -28.8% | 2,505 | +29.5% | 0.02% | -33.3% |
| Q4 2021 | $441,000 | -27.7% | 1,934 | -0.7% | 0.02% | -31.4% |
| Q3 2021 | $610,000 | -85.3% | 1,947 | -78.5% | 0.04% | -86.2% |
| Q2 2021 | $4,160,000 | +452.5% | 9,055 | +292.0% | 0.25% | +622.9% |
| Q1 2021 | $753,000 | +9.9% | 2,310 | +12.0% | 0.04% | 0.0% |
| Q4 2020 | $685,000 | +70.4% | 2,063 | -3.2% | 0.04% | 0.0% |
| Q3 2020 | $402,000 | +22.6% | 2,131 | -24.3% | 0.04% | +16.7% |
| Q2 2020 | $328,000 | +83.2% | 2,814 | +45.1% | 0.03% | +57.9% |
| Q1 2020 | $179,000 | -19.0% | 1,939 | +17.7% | 0.02% | -9.5% |
| Q4 2019 | $221,000 | +92.2% | 1,647 | +46.3% | 0.02% | +61.5% |
| Q3 2019 | $115,000 | +219.4% | 1,126 | +187.2% | 0.01% | +225.0% |
| Q2 2019 | $36,000 | +50.0% | 392 | +4.8% | 0.00% | +33.3% |
| Q1 2019 | $24,000 | +200.0% | 374 | +50.2% | 0.00% | +200.0% |
| Q4 2018 | $8,000 | -73.3% | 249 | -55.3% | 0.00% | -75.0% |
| Q3 2018 | $30,000 | 0.0% | 557 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +328.6% | 527 | +132.2% | 0.00% | +300.0% |
| Q1 2018 | $7,000 | +40.0% | 227 | +118.3% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | – | 104 | – | 0.00% | – |
Download | ||||||
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% |