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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $716,000 | -41.3% | 8,708 | -10.5% | 0.01% | -30.0% |
| Q1 2022 | $1,219,000 | -77.8% | 9,729 | -59.6% | 0.01% | -76.2% |
| Q4 2021 | $5,495,000 | -27.2% | 24,070 | 0.0% | 0.04% | -34.4% |
| Q3 2021 | $7,545,000 | -30.4% | 24,070 | +2.0% | 0.06% | -25.6% |
| Q2 2021 | $10,836,000 | +40.9% | 23,591 | 0.0% | 0.09% | +30.3% |
| Q1 2021 | $7,691,000 | – | 23,591 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |