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 | $1,382,435 | +10.2% | 19,584 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,254,128 | -2.9% | 19,608 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,290,993 | +60.0% | 19,614 | -1.1% | 0.01% | +50.0% |
| Q4 2022 | $807,122 | -65.9% | 19,831 | -52.8% | 0.00% | -71.4% |
| Q3 2022 | $2,368,000 | -17.9% | 41,978 | +19.5% | 0.01% | -17.6% |
| Q2 2022 | $2,886,000 | -58.0% | 35,140 | -36.0% | 0.02% | -50.0% |
| Q1 2022 | $6,874,000 | -30.6% | 54,870 | +26.5% | 0.03% | -29.2% |
| Q4 2021 | $9,901,000 | +6.8% | 43,389 | +46.6% | 0.05% | -4.0% |
| Q3 2021 | $9,271,000 | -37.1% | 29,588 | -7.8% | 0.05% | -39.0% |
| Q2 2021 | $14,744,000 | +111.5% | 32,105 | +50.0% | 0.08% | +100.0% |
| Q1 2021 | $6,971,000 | +4.2% | 21,398 | +6.2% | 0.04% | 0.0% |
| Q4 2020 | $6,690,000 | +48.6% | 20,149 | -15.5% | 0.04% | +28.1% |
| Q3 2020 | $4,501,000 | +101.5% | 23,842 | +24.4% | 0.03% | +68.4% |
| Q2 2020 | $2,234,000 | +23.8% | 19,173 | -7.0% | 0.02% | +11.8% |
| Q1 2020 | $1,804,000 | -24.6% | 20,623 | +15.4% | 0.02% | -10.5% |
| Q4 2019 | $2,394,000 | +63.0% | 17,877 | +23.8% | 0.02% | +58.3% |
| Q3 2019 | $1,469,000 | +246.5% | 14,439 | +208.7% | 0.01% | +200.0% |
| Q2 2019 | $424,000 | – | 4,678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |