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 | $7,959 | -8.7% | 112,745 | -17.3% | 0.01% | 0.0% |
| Q2 2023 | $8,715 | -2.6% | 136,261 | +0.2% | 0.01% | -8.3% |
| Q1 2023 | $8,947 | +66.6% | 135,935 | +3.0% | 0.01% | +71.4% |
| Q4 2022 | $5,369 | -99.9% | 131,927 | -0.2% | 0.01% | -36.4% |
| Q3 2022 | $7,454,000 | -34.1% | 132,162 | -4.0% | 0.01% | -26.7% |
| Q2 2022 | $11,313,000 | -35.4% | 137,726 | -1.5% | 0.02% | -21.1% |
| Q1 2022 | $17,512,000 | -44.8% | 139,791 | +0.5% | 0.02% | -40.6% |
| Q4 2021 | $31,740,000 | -26.2% | 139,088 | +1.4% | 0.03% | -30.4% |
| Q3 2021 | $42,994,000 | -31.2% | 137,208 | +0.8% | 0.05% | -29.2% |
| Q2 2021 | $62,493,000 | +50.7% | 136,077 | +6.9% | 0.06% | +41.3% |
| Q1 2021 | $41,471,000 | -11.6% | 127,300 | -9.9% | 0.05% | -11.5% |
| Q4 2020 | $46,923,000 | +60.4% | 141,326 | -8.8% | 0.05% | +44.4% |
| Q3 2020 | $29,245,000 | +53.3% | 154,900 | -5.4% | 0.04% | +50.0% |
| Q2 2020 | $19,076,000 | +42.6% | 163,700 | +7.1% | 0.02% | +20.0% |
| Q1 2020 | $13,376,000 | -35.4% | 152,900 | -1.1% | 0.02% | -20.0% |
| Q4 2019 | $20,701,000 | +32.5% | 154,600 | +0.7% | 0.02% | +25.0% |
| Q3 2019 | $15,625,000 | -20.8% | 153,550 | -29.5% | 0.02% | -20.0% |
| Q2 2019 | $19,736,000 | +143.8% | 217,886 | +73.6% | 0.02% | +150.0% |
| Q1 2019 | $8,094,000 | +117.3% | 125,476 | +3.2% | 0.01% | +100.0% |
| Q4 2018 | $3,725,000 | +6.3% | 121,586 | +153.3% | 0.01% | +25.0% |
| Q3 2018 | $3,505,000 | +70.6% | 48,000 | -0.4% | 0.00% | +33.3% |
| Q2 2018 | $2,054,000 | – | 48,200 | – | 0.00% | – |
Download | ||||||
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% |