ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,863,435 | +6.2% | 3,199,652 | -3.7% | 0.21% | +13.8% |
Q2 2023 | $212,592,039 | -5.0% | 3,323,828 | -2.2% | 0.18% | -10.4% |
Q1 2023 | $223,763,382 | +61.4% | 3,399,626 | -0.2% | 0.20% | +40.3% |
Q4 2022 | $138,603,850 | -27.9% | 3,405,500 | -0.1% | 0.14% | -27.3% |
Q3 2022 | $192,189,000 | -32.0% | 3,407,609 | -1.0% | 0.20% | -31.7% |
Q2 2022 | $282,745,000 | -36.6% | 3,442,226 | -3.2% | 0.29% | -7.1% |
Q1 2022 | $445,685,000 | -46.4% | 3,557,798 | -2.4% | 0.31% | -31.6% |
Q4 2021 | $831,653,000 | -27.4% | 3,644,405 | -0.2% | 0.46% | -23.9% |
Q3 2021 | $1,144,808,000 | -34.4% | 3,653,449 | -3.9% | 0.60% | -29.6% |
Q2 2021 | $1,745,607,000 | +48.5% | 3,800,996 | +5.3% | 0.85% | +29.3% |
Q1 2021 | $1,175,706,000 | +13.0% | 3,609,008 | +15.2% | 0.66% | +13.6% |
Q4 2020 | $1,040,141,000 | +121.8% | 3,132,766 | +26.1% | 0.58% | +79.3% |
Q3 2020 | $468,910,000 | +65.7% | 2,483,638 | +2.3% | 0.32% | +49.5% |
Q2 2020 | $282,957,000 | +38.4% | 2,428,182 | +3.9% | 0.22% | -2.3% |
Q1 2020 | $204,410,000 | -35.5% | 2,336,650 | -1.3% | 0.22% | -27.8% |
Q4 2019 | $316,952,000 | +39.8% | 2,367,078 | +6.2% | 0.31% | +18.6% |
Q3 2019 | $226,716,000 | +9.9% | 2,227,943 | -2.2% | 0.26% | +17.8% |
Q2 2019 | $206,248,000 | +74.9% | 2,276,963 | +24.5% | 0.22% | +69.8% |
Q1 2019 | $117,951,000 | – | 1,828,424 | – | 0.13% | – |
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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% |