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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $342,000 | -30.8% | 1,500 | -4.8% | 0.09% | -20.3% |
| Q3 2021 | $494,000 | -31.7% | 1,575 | 0.0% | 0.12% | -28.9% |
| Q2 2021 | $723,000 | +40.9% | 1,575 | 0.0% | 0.17% | +32.8% |
| Q1 2021 | $513,000 | -9.0% | 1,575 | -7.4% | 0.12% | -15.5% |
| Q4 2020 | $564,000 | +105.8% | 1,700 | +17.2% | 0.15% | +82.7% |
| Q3 2020 | $274,000 | -72.8% | 1,450 | -85.3% | 0.08% | -75.0% |
| Q3 2019 | $1,006,000 | +12.3% | 9,890 | 0.0% | 0.32% | +14.5% |
| Q2 2019 | $896,000 | +24.6% | 9,890 | -11.2% | 0.28% | +38.7% |
| Q1 2019 | $719,000 | +199.6% | 11,140 | +42.1% | 0.20% | +124.2% |
| Q4 2018 | $240,000 | -7.3% | 7,840 | +56.8% | 0.09% | -14.2% |
| Q4 2017 | $259,000 | – | 5,000 | – | 0.11% | – |
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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% |