ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,150,792 | -32.3% | 28,275 | -6.3% | 0.09% | -37.0% |
| Q3 2022 | $1,701,000 | -37.2% | 30,161 | -8.5% | 0.14% | -31.0% |
| Q2 2022 | $2,707,000 | -36.6% | 32,955 | -3.4% | 0.20% | -25.1% |
| Q1 2022 | $4,273,000 | -45.0% | 34,113 | +0.1% | 0.27% | -42.0% |
| Q4 2021 | $7,775,000 | +16.3% | 34,070 | +59.6% | 0.46% | +5.0% |
| Q3 2021 | $6,688,000 | -31.7% | 21,342 | +0.2% | 0.44% | -31.0% |
| Q2 2021 | $9,786,000 | +41.5% | 21,309 | +0.4% | 0.64% | +36.6% |
| Q1 2021 | $6,915,000 | -9.5% | 21,228 | -7.8% | 0.46% | -10.7% |
| Q4 2020 | $7,643,000 | +85.9% | 23,019 | +5.7% | 0.52% | +74.2% |
| Q3 2020 | $4,111,000 | +62.8% | 21,775 | +0.5% | 0.30% | +48.0% |
| Q2 2020 | $2,525,000 | +77.4% | 21,668 | +33.2% | 0.20% | +54.2% |
| Q1 2020 | $1,423,000 | – | 16,269 | – | 0.13% | – |
Download | ||||||
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% |