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 | $434,975 | +5.5% | 6,162 | -4.4% | 0.01% | +12.5% |
| Q2 2023 | $412,222 | -3.9% | 6,445 | -1.1% | 0.01% | -11.1% |
| Q1 2023 | $429,015 | +53.9% | 6,518 | -4.8% | 0.01% | +50.0% |
| Q4 2022 | $278,795 | -34.9% | 6,850 | -9.7% | 0.01% | -45.5% |
| Q3 2022 | $428,000 | -32.4% | 7,589 | -1.4% | 0.01% | -26.7% |
| Q2 2022 | $633,000 | -34.8% | 7,696 | -0.7% | 0.02% | -25.0% |
| Q1 2022 | $971,000 | -47.2% | 7,754 | -3.8% | 0.02% | -45.9% |
| Q4 2021 | $1,840,000 | +39.5% | 8,063 | +91.5% | 0.04% | +27.6% |
| Q3 2021 | $1,319,000 | -21.8% | 4,210 | +14.6% | 0.03% | -19.4% |
| Q2 2021 | $1,687,000 | +43.5% | 3,673 | +1.7% | 0.04% | +24.1% |
| Q1 2021 | $1,176,000 | -8.8% | 3,611 | -7.0% | 0.03% | -14.7% |
| Q4 2020 | $1,290,000 | -44.8% | 3,884 | -68.6% | 0.03% | -50.7% |
| Q3 2020 | $2,335,000 | +58.4% | 12,366 | -2.2% | 0.07% | +46.8% |
| Q2 2020 | $1,474,000 | +31.0% | 12,646 | -1.6% | 0.05% | +11.9% |
| Q1 2020 | $1,125,000 | -33.3% | 12,856 | +2.1% | 0.04% | -23.6% |
| Q4 2019 | $1,686,000 | +35.4% | 12,586 | +2.8% | 0.06% | +19.6% |
| Q3 2019 | $1,245,000 | -1.0% | 12,238 | -11.8% | 0.05% | -6.1% |
| Q2 2019 | $1,257,000 | +45.8% | 13,870 | +3.7% | 0.05% | +36.1% |
| Q1 2019 | $862,000 | – | 13,370 | – | 0.04% | – |
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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% |