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 2022 | $225,000 | -100.0% | 4,000 | -58.8% | 0.02% | -70.5% |
| Q2 2022 | $796,511,000 | +74409.9% | 9,697 | +13.6% | 0.06% | -14.1% |
| Q1 2022 | $1,069,000 | +18.8% | 8,537 | +116.5% | 0.07% | +22.4% |
| Q4 2021 | $900,000 | -26.3% | 3,944 | +1.2% | 0.06% | -33.3% |
| Q3 2021 | $1,221,000 | +30.7% | 3,897 | +35.8% | 0.09% | +11.5% |
| Q1 2021 | $934,000 | -59.9% | 2,870 | -59.1% | 0.08% | -69.5% |
| Q4 2020 | $2,329,000 | +45.1% | 7,015 | -17.5% | 0.26% | -34.5% |
| Q3 2020 | $1,605,000 | +257.5% | 8,505 | +120.3% | 0.39% | +198.5% |
| Q2 2020 | $449,000 | -76.3% | 3,860 | -72.7% | 0.13% | -77.2% |
| Q4 2019 | $1,894,000 | – | 14,150 | – | 0.58% | – |
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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% |