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 | $10,922,320 | +40.9% | 154,729 | +27.6% | 0.01% | +75.0% |
| Q2 2023 | $7,753,807 | +6.2% | 121,229 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $7,300,162 | +76.8% | 110,911 | +9.3% | 0.00% | +100.0% |
| Q4 2022 | $4,130,114 | -45.0% | 101,477 | -23.8% | 0.00% | -60.0% |
| Q3 2022 | $7,516,000 | -69.1% | 133,245 | -55.0% | 0.01% | -64.3% |
| Q2 2022 | $24,332,000 | -42.7% | 296,224 | -12.7% | 0.01% | -30.0% |
| Q1 2022 | $42,496,000 | -56.7% | 339,231 | -21.1% | 0.02% | -54.5% |
| Q4 2021 | $98,112,000 | -51.5% | 429,935 | -33.5% | 0.04% | -54.2% |
| Q3 2021 | $202,486,000 | +2.8% | 646,197 | +50.7% | 0.10% | 0.0% |
| Q2 2021 | $196,881,000 | +18.4% | 428,704 | -16.0% | 0.10% | +6.7% |
| Q1 2021 | $166,306,000 | +10.3% | 510,501 | +12.4% | 0.09% | -2.2% |
| Q4 2020 | $150,754,000 | +38.9% | 454,050 | -21.0% | 0.09% | +22.7% |
| Q3 2020 | $108,559,000 | +25.8% | 574,981 | -22.4% | 0.08% | +13.6% |
| Q2 2020 | $86,290,000 | +76.0% | 740,499 | +32.2% | 0.07% | +50.0% |
| Q1 2020 | $49,015,000 | -31.0% | 560,303 | +5.6% | 0.04% | -4.3% |
| Q4 2019 | $71,038,000 | +560.4% | 530,562 | +401.8% | 0.05% | +557.1% |
| Q3 2019 | $10,757,000 | -68.6% | 105,735 | -72.1% | 0.01% | -65.0% |
| Q2 2019 | $34,269,000 | -57.1% | 378,351 | -69.4% | 0.02% | -58.3% |
| Q1 2019 | $79,834,000 | +1338.2% | 1,237,592 | +582.8% | 0.05% | +1100.0% |
| Q4 2018 | $5,551,000 | -96.3% | 181,252 | -91.2% | 0.00% | -90.9% |
| Q3 2018 | $151,250,000 | +1480.3% | 2,071,083 | +822.1% | 0.04% | +1366.7% |
| Q2 2018 | $9,571,000 | +212.5% | 224,597 | +128.0% | 0.00% | +200.0% |
| Q1 2018 | $3,063,000 | -64.1% | 98,511 | -40.2% | 0.00% | -80.0% |
| Q4 2017 | $8,523,000 | +896.8% | 164,617 | +410.9% | 0.01% | +400.0% |
| Q3 2017 | $855,000 | – | 32,222 | – | 0.00% | – |
Download | ||||||
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% |