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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $82,133 | -68.9% | 2,018 | -4.4% | 0.10% | -66.0% |
| Q1 2022 | $264,000 | -51.2% | 2,110 | -10.9% | 0.30% | -60.7% |
| Q4 2021 | $541,000 | -27.1% | 2,369 | 0.0% | 0.76% | -29.9% |
| Q3 2021 | $742,000 | -32.8% | 2,369 | -1.5% | 1.09% | -24.4% |
| Q2 2021 | $1,104,000 | +41.0% | 2,404 | 0.0% | 1.44% | +34.4% |
| Q1 2021 | $783,000 | -5.9% | 2,404 | -4.2% | 1.07% | +31.4% |
| Q4 2020 | $832,000 | – | 2,510 | – | 0.82% | – |
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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% |