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 | $243,000 | -42.0% | 4,300 | -15.7% | 0.00% | -83.3% |
| Q2 2022 | $419,000 | -18.5% | 5,100 | +24.4% | 0.01% | 0.0% |
| Q1 2022 | $514,000 | -89.3% | 4,100 | -80.6% | 0.01% | -87.8% |
| Q4 2021 | $4,815,000 | -85.0% | 21,100 | -69.8% | 0.05% | -72.5% |
| Q2 2021 | $32,056,000 | -73.6% | 69,800 | -81.3% | 0.18% | -73.0% |
| Q1 2021 | $121,507,000 | +106.6% | 372,975 | +110.6% | 0.66% | +44.8% |
| Q4 2020 | $58,800,000 | +43.1% | 177,100 | -75.7% | 0.46% | -7.0% |
| Q3 2020 | $41,088,000 | +11740.9% | 727,800 | -51.2% | 0.49% | +12125.0% |
| Q2 2020 | $347,000 | -99.5% | 1,491,200 | +88.3% | 0.00% | -99.5% |
| Q1 2020 | $69,268,000 | +614.1% | 791,817 | +730.5% | 0.75% | +932.9% |
| Q3 2019 | $9,700,000 | +8.8% | 95,346 | -3.1% | 0.07% | -17.0% |
| Q2 2019 | $8,913,000 | -38.7% | 98,400 | -79.3% | 0.09% | -65.8% |
| Q4 2018 | $14,547,000 | +143.6% | 474,862 | +111.0% | 0.26% | +888.5% |
| Q3 2017 | $5,972,000 | – | 225,000 | – | 0.03% | – |
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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% |