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 | $1,053,486 | +173.0% | 14,924 | +147.3% | 0.00% | +200.0% |
| Q2 2023 | $385,934 | -22.5% | 6,034 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $497,796 | +201.7% | 7,563 | +158.7% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -31.5% | 2,923 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -44.7% | 2,923 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $436,000 | -89.6% | 3,481 | -81.1% | 0.00% | -88.9% |
| Q4 2021 | $4,195,000 | -54.6% | 18,379 | -37.7% | 0.01% | -55.0% |
| Q3 2021 | $9,246,000 | -32.2% | 29,504 | -0.7% | 0.02% | -33.3% |
| Q2 2021 | $13,642,000 | +56.5% | 29,708 | +11.0% | 0.03% | +42.9% |
| Q1 2021 | $8,719,000 | +6931.5% | 26,764 | +7094.6% | 0.02% | – |
| Q4 2020 | $124,000 | -95.5% | 372 | -98.2% | 0.00% | -100.0% |
| Q4 2019 | $2,734,000 | +23.7% | 20,427 | -6.0% | 0.01% | +12.5% |
| Q3 2019 | $2,210,000 | – | 21,722 | – | 0.01% | – |
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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% |