ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $204,000 | -34.6% | 2,495 | 0.0% | 0.12% | -20.9% |
| Q1 2022 | $312,000 | -42.9% | 2,495 | +4.2% | 0.15% | -41.7% |
| Q4 2021 | $546,000 | -29.5% | 2,395 | -3.2% | 0.25% | -33.3% |
| Q3 2021 | $774,000 | -31.8% | 2,473 | 0.0% | 0.38% | -35.3% |
| Q2 2021 | $1,135,000 | +41.0% | 2,473 | 0.0% | 0.59% | +28.3% |
| Q1 2021 | $805,000 | -6.6% | 2,473 | -4.8% | 0.46% | -12.2% |
| Q4 2020 | $862,000 | +81.5% | 2,598 | +3.1% | 0.52% | +53.4% |
| Q3 2020 | $475,000 | +23.7% | 2,520 | -23.6% | 0.34% | +12.5% |
| Q2 2020 | $384,000 | +10.0% | 3,300 | -17.5% | 0.30% | -16.5% |
| Q1 2020 | $349,000 | -25.4% | 4,000 | +14.3% | 0.36% | -7.9% |
| Q4 2019 | $468,000 | – | 3,500 | – | 0.39% | – |
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% |