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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $882,000 | -47.0% | 7,040 | -3.5% | 0.03% | -44.0% |
Q4 2021 | $1,665,000 | -30.6% | 7,296 | -4.7% | 0.05% | -36.7% |
Q3 2021 | $2,399,000 | -44.2% | 7,656 | -18.2% | 0.08% | -45.1% |
Q2 2021 | $4,297,000 | +48.5% | 9,357 | +5.4% | 0.14% | +34.6% |
Q1 2021 | $2,893,000 | -16.7% | 8,880 | -15.1% | 0.11% | -15.7% |
Q4 2020 | $3,471,000 | +80.4% | 10,455 | +2.6% | 0.13% | +53.0% |
Q3 2020 | $1,924,000 | +88.1% | 10,193 | +16.1% | 0.08% | +84.4% |
Q2 2020 | $1,023,000 | +35.1% | 8,780 | +1.5% | 0.04% | +25.0% |
Q1 2020 | $757,000 | – | 8,650 | – | 0.04% | – |
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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% |