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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $192 | -2.5% | 3 | 0.0% | 0.00% | – |
| Q1 2023 | $197 | +16.6% | 3 | 0.0% | 0.00% | – |
| Q4 2022 | $169 | – | 3 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 3 | -97.8% | 0.00% | -100.0% |
| Q4 2021 | $31,000 | -27.9% | 138 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $43,000 | -30.6% | 138 | +2.2% | 0.01% | -33.3% |
| Q2 2021 | $62,000 | +40.9% | 135 | 0.0% | 0.02% | +36.4% |
| Q1 2021 | $44,000 | -12.0% | 135 | -10.0% | 0.01% | -21.4% |
| Q4 2020 | $50,000 | +66.7% | 150 | 0.0% | 0.01% | +55.6% |
| Q3 2020 | $30,000 | +30.4% | 150 | -17.6% | 0.01% | +28.6% |
| Q2 2020 | $23,000 | +53.3% | 182 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $15,000 | -37.5% | 182 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $24,000 | +60.0% | 182 | +21.3% | 0.01% | +40.0% |
| Q3 2019 | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | – | 150 | – | 0.01% | – |
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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% |