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 | $21,036 | +120.7% | 298 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $9,531 | -8.9% | 149 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $10,466 | +16.4% | 159 | -28.1% | 0.00% | 0.0% |
| Q4 2022 | $8,995 | +28.5% | 221 | +88.9% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -78.1% | 117 | -70.4% | 0.00% | -50.0% |
| Q2 2022 | $32,000 | -28.9% | 395 | +8.8% | 0.00% | -33.3% |
| Q1 2022 | $45,000 | -31.8% | 363 | +26.0% | 0.00% | -25.0% |
| Q4 2021 | $66,000 | -5.7% | 288 | +29.1% | 0.00% | -20.0% |
| Q3 2021 | $70,000 | -40.2% | 223 | -12.5% | 0.01% | -44.4% |
| Q2 2021 | $117,000 | +116.7% | 255 | +54.5% | 0.01% | +125.0% |
| Q1 2021 | $54,000 | +100.0% | 165 | +103.7% | 0.00% | +100.0% |
| Q4 2020 | $27,000 | +80.0% | 81 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +150.0% | 77 | +54.0% | 0.00% | +100.0% |
| Q2 2020 | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |