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 2023 | $694,253 | -1.0% | 9,835 | -10.3% | 0.02% | -52.9% |
| Q2 2023 | $701,449 | -1.5% | 10,967 | +1.4% | 0.05% | -5.6% |
| Q1 2023 | $711,975 | +94.3% | 10,817 | +20.2% | 0.05% | +80.0% |
| Q4 2022 | $366,341 | -48.1% | 9,001 | -28.1% | 0.03% | -55.2% |
| Q3 2022 | $706,000 | -27.7% | 12,516 | +5.3% | 0.07% | -25.6% |
| Q2 2022 | $976,000 | -12.2% | 11,885 | +33.9% | 0.09% | +3.4% |
| Q1 2022 | $1,112,000 | -50.1% | 8,878 | -9.2% | 0.09% | -46.6% |
| Q4 2021 | $2,230,000 | – | 9,773 | – | 0.16% | – |
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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% |