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 | $1,098 | 0.0% | 17,173 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,098 | -66.3% | 17,173 | -65.3% | 0.01% | -68.8% |
| Q1 2023 | $3,261 | +381.7% | 49,540 | +312.9% | 0.02% | +300.0% |
| Q4 2022 | $677 | -99.9% | 11,998 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $677,000 | +9.9% | 11,998 | +60.1% | 0.00% | +33.3% |
| Q2 2022 | $616,000 | -32.3% | 7,494 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $910,000 | -43.1% | 7,268 | +3.6% | 0.00% | -40.0% |
| Q4 2021 | $1,600,000 | -61.4% | 7,013 | -47.0% | 0.01% | -66.7% |
| Q3 2021 | $4,147,000 | -65.9% | 13,234 | -50.0% | 0.02% | -31.8% |
| Q2 2021 | $12,156,000 | +44.2% | 26,468 | +2.3% | 0.02% | +29.4% |
| Q1 2021 | $8,428,000 | -89.7% | 25,872 | -42.3% | 0.02% | -51.4% |
| Q4 2020 | $81,842,000 | +799.6% | 44,818 | -7.0% | 0.04% | +29.6% |
| Q3 2020 | $9,098,000 | +83.8% | 48,192 | +13.4% | 0.03% | +68.8% |
| Q2 2020 | $4,950,000 | +327.8% | 42,484 | +221.3% | 0.02% | +60.0% |
| Q1 2020 | $1,157,000 | -4.9% | 13,223 | +45.5% | 0.01% | +25.0% |
| Q4 2019 | $1,217,000 | +4407.4% | 9,091 | +3330.6% | 0.01% | – |
| Q3 2019 | $27,000 | – | 265 | – | 0.00% | – |
Download | ||||||
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% |