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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,811 | +18.3% | 12,832 | +7.2% | 0.01% | +11.1% |
| Q2 2023 | $765,409 | -5.2% | 11,967 | -2.4% | 0.01% | -10.0% |
| Q1 2023 | $807,348 | +140.2% | 12,266 | +48.5% | 0.01% | +150.0% |
| Q4 2022 | $336,182 | -5.6% | 8,260 | +30.7% | 0.00% | -20.0% |
| Q3 2022 | $356,000 | -30.6% | 6,320 | +1.2% | 0.01% | -37.5% |
| Q2 2022 | $513,000 | +0.4% | 6,244 | +55.9% | 0.01% | +14.3% |
| Q1 2022 | $511,000 | -36.2% | 4,005 | +14.1% | 0.01% | -41.7% |
| Q4 2021 | $801,000 | -12.8% | 3,509 | +20.2% | 0.01% | -20.0% |
| Q3 2021 | $919,000 | -52.2% | 2,920 | -30.4% | 0.02% | -57.1% |
| Q2 2021 | $1,924,000 | +104.2% | 4,197 | +45.2% | 0.04% | +75.0% |
| Q1 2021 | $942,000 | -22.0% | 2,891 | -20.5% | 0.02% | -31.0% |
| Q4 2020 | $1,208,000 | -9.5% | 3,637 | -48.6% | 0.03% | +38.1% |
| Q3 2020 | $1,335,000 | +339.1% | 7,076 | +171.3% | 0.02% | +133.3% |
| Q2 2020 | $304,000 | +18.8% | 2,608 | -11.2% | 0.01% | +12.5% |
| Q1 2020 | $256,000 | -65.3% | 2,938 | -46.6% | 0.01% | -52.9% |
| Q4 2019 | $737,000 | +166.1% | 5,504 | +80.2% | 0.02% | +41.7% |
| Q2 2019 | $277,000 | +35.8% | 3,055 | -3.2% | 0.01% | +9.1% |
| Q1 2019 | $204,000 | – | 3,155 | – | 0.01% | – |
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% |