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 | $476,059 | +7.4% | 6,694 | +60.6% | 0.00% | 0.0% |
| Q4 2022 | $443,296 | -42.6% | 4,168 | -31.8% | 0.00% | -77.8% |
| Q1 2022 | $772,000 | +59.5% | 6,113 | +121.6% | 0.02% | +50.0% |
| Q4 2021 | $484,000 | -30.7% | 2,759 | +1.5% | 0.01% | -42.9% |
| Q3 2021 | $698,000 | -36.1% | 2,719 | +0.1% | 0.02% | -36.4% |
| Q2 2021 | $1,093,000 | +45.5% | 2,715 | -1.3% | 0.03% | +32.0% |
| Q1 2021 | $751,000 | +0.5% | 2,752 | +3.1% | 0.02% | -19.4% |
| Q4 2020 | $747,000 | +147.4% | 2,670 | +66.9% | 0.03% | -6.1% |
| Q3 2020 | $302,000 | +61.5% | 1,600 | 0.0% | 0.03% | +50.0% |
| Q2 2020 | $187,000 | +33.6% | 1,600 | 0.0% | 0.02% | +10.0% |
| Q1 2020 | $140,000 | -94.7% | 1,600 | -19.1% | 0.02% | -31.0% |
| Q4 2019 | $2,648,000 | +1217.4% | 1,977 | 0.0% | 0.03% | +11.5% |
| Q3 2019 | $201,000 | +12.3% | 1,977 | 0.0% | 0.03% | +23.8% |
| Q2 2019 | $179,000 | +645.8% | 1,977 | +424.4% | 0.02% | +600.0% |
| Q1 2019 | $24,000 | +100.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | 0.0% | 377 | 0.0% | 0.00% | -57.1% |
| Q1 2018 | $12,000 | – | 377 | – | 0.01% | – |
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% |