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 2022 | $32,000 | -28.9% | 569 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -34.8% | 555 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $69,000 | -41.5% | 555 | +6.5% | 0.00% | -33.3% |
| Q4 2021 | $118,000 | -5.6% | 521 | +29.6% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | -98.6% | 402 | -98.0% | 0.00% | -98.2% |
| Q2 2021 | $9,183,000 | +10577.9% | 19,999 | +7475.4% | 0.17% | +8250.0% |
| Q1 2021 | $86,000 | +17.8% | 264 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $73,000 | -40.7% | 222 | -66.1% | 0.00% | -60.0% |
| Q3 2020 | $123,000 | +623.5% | 654 | +336.0% | 0.01% | +400.0% |
| Q2 2020 | $17,000 | -92.0% | 150 | -91.1% | 0.00% | -92.9% |
| Q1 2020 | $213,000 | +2030.0% | 1,691 | +1913.1% | 0.01% | +1300.0% |
| Q4 2019 | $10,000 | – | 84 | – | 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% |