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 2022 | $2,775,000 | +428.6% | 31,865 | +687.4% | 2.08% | +683.4% |
| Q1 2022 | $525,000 | -44.1% | 4,047 | +1.7% | 0.26% | -47.3% |
| Q4 2021 | $940,000 | -25.4% | 3,981 | -4.3% | 0.50% | -38.3% |
| Q3 2021 | $1,260,000 | -56.3% | 4,162 | -36.5% | 0.82% | -60.0% |
| Q2 2021 | $2,886,000 | -2.3% | 6,552 | -30.8% | 2.04% | -12.0% |
| Q1 2021 | $2,955,000 | -64.7% | 9,472 | -61.7% | 2.31% | -61.3% |
| Q4 2020 | $8,382,000 | – | 24,745 | – | 5.99% | – |
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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% |