ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016 | +34.6% | 14,693 | +25.1% | 0.00% | 0.0% |
Q2 2023 | $755 | -34.1% | 11,741 | -36.8% | 0.00% | -33.3% |
Q1 2023 | $1,146 | +91.0% | 18,564 | +22.6% | 0.00% | +50.0% |
Q4 2022 | $600 | -99.9% | 15,140 | -1.5% | 0.00% | -33.3% |
Q3 2022 | $884,000 | -27.3% | 15,369 | +9.4% | 0.00% | -25.0% |
Q2 2022 | $1,216,000 | -32.9% | 14,047 | -0.1% | 0.00% | 0.0% |
Q1 2022 | $1,813,000 | -61.1% | 14,060 | -32.2% | 0.00% | -63.6% |
Q4 2021 | $4,663,000 | -10.7% | 20,733 | +21.4% | 0.01% | -26.7% |
Q3 2021 | $5,223,000 | -31.0% | 17,080 | -1.0% | 0.02% | -31.8% |
Q2 2021 | $7,568,000 | +120.1% | 17,246 | +57.8% | 0.02% | +100.0% |
Q1 2021 | $3,439,000 | +2.7% | 10,926 | +11.8% | 0.01% | -15.4% |
Q4 2020 | $3,347,000 | +195.4% | 9,777 | +61.8% | 0.01% | +160.0% |
Q3 2020 | $1,133,000 | +96.0% | 6,041 | +20.7% | 0.01% | +25.0% |
Q2 2020 | $578,000 | +32.9% | 5,005 | +3.7% | 0.00% | +33.3% |
Q1 2020 | $435,000 | -35.2% | 4,825 | +0.1% | 0.00% | -25.0% |
Q4 2019 | $671,000 | – | 4,818 | – | 0.00% | – |
Download |
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% |