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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,645,000 | 0.0% | 15,684 | 0.0% | 0.38% | +33.9% |
| Q1 2022 | $5,645,000 | 0.0% | 15,684 | 0.0% | 0.28% | +11.1% |
| Q4 2021 | $5,645,000 | -75.8% | 15,684 | -78.2% | 0.25% | -76.8% |
| Q3 2021 | $23,321,000 | -12.3% | 72,093 | +17.6% | 1.08% | -5.9% |
| Q2 2021 | $26,599,000 | +76.1% | 61,310 | +37.1% | 1.15% | +64.2% |
| Q1 2021 | $15,102,000 | +9.3% | 44,713 | +7.4% | 0.70% | -14.3% |
| Q4 2020 | $13,817,000 | +6.8% | 41,617 | -39.3% | 0.82% | +5.1% |
| Q3 2020 | $12,936,000 | +182.4% | 68,520 | +74.3% | 0.78% | +173.3% |
| Q2 2020 | $4,581,000 | -9.8% | 39,315 | -32.2% | 0.28% | -17.4% |
| Q1 2020 | $5,077,000 | -14.7% | 58,026 | +30.5% | 0.34% | +22.8% |
| Q4 2019 | $5,953,000 | +33.1% | 44,461 | +1.2% | 0.28% | +42.6% |
| Q3 2019 | $4,472,000 | +25.4% | 43,944 | +11.6% | 0.20% | +41.7% |
| Q2 2019 | $3,566,000 | -47.4% | 39,367 | -62.6% | 0.14% | -51.2% |
| Q1 2019 | $6,785,000 | +100.1% | 105,171 | -4.9% | 0.28% | +65.7% |
| Q4 2018 | $3,390,000 | -36.0% | 110,644 | +52.5% | 0.17% | -10.9% |
| Q3 2018 | $5,299,000 | – | 72,562 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |