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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,048 | -3.9% | 259 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $17,745 | +36.5% | 436 | +90.4% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -50.0% | 229 | -28.7% | 0.00% | -50.0% |
| Q2 2022 | $26,000 | -39.5% | 321 | -5.6% | 0.00% | -33.3% |
| Q1 2022 | $43,000 | -44.9% | 340 | -0.9% | 0.01% | -50.0% |
| Q4 2021 | $78,000 | +32.2% | 343 | +82.4% | 0.01% | +33.3% |
| Q3 2021 | $59,000 | -32.2% | 188 | -1.1% | 0.01% | -40.0% |
| Q2 2021 | $87,000 | +64.2% | 190 | +15.9% | 0.02% | -31.8% |
| Q1 2021 | $53,000 | +39.5% | 164 | +45.1% | 0.02% | +29.4% |
| Q4 2020 | $38,000 | +81.0% | 113 | +2.7% | 0.02% | +112.5% |
| Q3 2020 | $21,000 | +61.5% | 110 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $13,000 | +30.0% | 110 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $10,000 | -44.4% | 110 | -16.7% | 0.01% | -28.6% |
| Q4 2019 | $18,000 | +38.5% | 132 | +6.5% | 0.01% | +16.7% |
| Q3 2019 | $13,000 | +44.4% | 124 | +24.0% | 0.01% | +50.0% |
| Q2 2019 | $9,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $6,000 | – | 100 | +1566.7% | 0.00% | – |
| Q3 2018 | $0 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |