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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $331,000 | -31.3% | 1,450 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $482,000 | -67.1% | 1,538 | -51.8% | 0.00% | -71.4% |
| Q2 2021 | $1,466,000 | +335.0% | 3,193 | +208.5% | 0.01% | +250.0% |
| Q1 2021 | $337,000 | -16.4% | 1,035 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $403,000 | +27.9% | 1,215 | -27.1% | 0.00% | 0.0% |
| Q3 2020 | $315,000 | -59.0% | 1,666 | -74.8% | 0.00% | -66.7% |
| Q2 2020 | $769,000 | +8.3% | 6,601 | -18.6% | 0.01% | 0.0% |
| Q1 2020 | $710,000 | -36.5% | 8,111 | -2.8% | 0.01% | -14.3% |
| Q4 2019 | $1,118,000 | +27.8% | 8,348 | -2.9% | 0.01% | +16.7% |
| Q3 2019 | $875,000 | -18.7% | 8,597 | -27.6% | 0.01% | -14.3% |
| Q2 2019 | $1,076,000 | +47.2% | 11,878 | +4.8% | 0.01% | +40.0% |
| Q1 2019 | $731,000 | +146.1% | 11,335 | +179.2% | 0.01% | +150.0% |
| Q3 2018 | $297,000 | – | 4,060 | – | 0.00% | – |
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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% |