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 2022 | $662,000 | -24.6% | 11,738 | +9.8% | 0.02% | -16.7% |
| Q2 2022 | $878,000 | +24.9% | 10,689 | +90.5% | 0.03% | +7.1% |
| Q1 2022 | $703,000 | -32.1% | 5,612 | +23.7% | 0.03% | -33.3% |
| Q4 2021 | $1,035,000 | +0.4% | 4,535 | +37.8% | 0.04% | -12.5% |
| Q3 2021 | $1,031,000 | -24.7% | 3,290 | +10.3% | 0.05% | -23.8% |
| Q2 2021 | $1,370,000 | +83.6% | 2,983 | +30.3% | 0.06% | +61.5% |
| Q1 2021 | $746,000 | +59.1% | 2,290 | +62.1% | 0.04% | +14.7% |
| Q4 2020 | $469,000 | +132.2% | 1,413 | +32.1% | 0.03% | +88.9% |
| Q3 2020 | $202,000 | +708.0% | 1,070 | +472.2% | 0.02% | +800.0% |
| Q4 2019 | $25,000 | – | 187 | – | 0.00% | – |
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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% |