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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,214,000 | -54.4% | 1,000 | -98.3% | 0.92% | -14.0% |
| Q3 2021 | $18,018,000 | -54.9% | 57,500 | -33.9% | 1.07% | -65.9% |
| Q2 2021 | $39,955,000 | +222.8% | 87,000 | +128.9% | 3.15% | +193.0% |
| Q1 2021 | $12,379,000 | +2.4% | 38,000 | +4.4% | 1.07% | +13.5% |
| Q4 2020 | $12,085,000 | +18.1% | 36,400 | -32.8% | 0.95% | +12.9% |
| Q3 2020 | $10,233,000 | +61.1% | 54,200 | -0.6% | 0.84% | +2.1% |
| Q2 2020 | $6,352,000 | +70.4% | 54,500 | +27.9% | 0.82% | +15.0% |
| Q1 2020 | $3,727,000 | -62.9% | 42,600 | -43.2% | 0.71% | -63.2% |
| Q4 2019 | $10,043,000 | -13.4% | 75,000 | -34.2% | 1.94% | -20.6% |
| Q3 2019 | $11,600,000 | -3.0% | 114,000 | -13.6% | 2.44% | +4.0% |
| Q2 2019 | $11,956,000 | +58.4% | 132,000 | +12.8% | 2.35% | +53.2% |
| Q1 2019 | $7,547,000 | +310.6% | 117,000 | +95.0% | 1.53% | +183.4% |
| Q4 2018 | $1,838,000 | -77.9% | 60,000 | -47.4% | 0.54% | -63.8% |
| Q3 2018 | $8,326,000 | +22.1% | 114,000 | -28.8% | 1.49% | +13.9% |
| Q2 2018 | $6,819,000 | +93.7% | 160,000 | +135.3% | 1.31% | -3.7% |
| Q4 2017 | $3,521,000 | +84.2% | 68,000 | -5.6% | 1.36% | +147.9% |
| Q3 2017 | $1,911,000 | – | 72,000 | – | 0.55% | – |
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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% |