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 | $575 | +39.2% | 8,140 | +26.0% | 0.00% | +33.3% |
| Q2 2023 | $413 | -30.0% | 6,461 | -28.0% | 0.00% | -25.0% |
| Q1 2023 | $590 | +67.1% | 8,971 | +3.6% | 0.00% | +33.3% |
| Q4 2022 | $353 | -99.9% | 8,661 | -11.9% | 0.00% | -25.0% |
| Q3 2022 | $554,000 | -36.4% | 9,830 | -7.3% | 0.00% | -42.9% |
| Q2 2022 | $871,000 | -37.0% | 10,605 | -3.9% | 0.01% | -30.0% |
| Q1 2022 | $1,382,000 | -48.4% | 11,031 | -6.0% | 0.01% | -47.4% |
| Q4 2021 | $2,677,000 | -30.7% | 11,732 | +39.4% | 0.02% | -38.7% |
| Q2 2021 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,864,000 | – | 8,414 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |