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 | $351,084 | -44.3% | 5,334 | +93.1% | 0.02% | -53.3% |
| Q4 2021 | $630,000 | -62.3% | 2,762 | -48.3% | 0.04% | -64.3% |
| Q3 2021 | $1,673,000 | +43.2% | 5,340 | +109.9% | 0.13% | +35.5% |
| Q2 2021 | $1,168,000 | +151.2% | 2,544 | +78.2% | 0.09% | +116.3% |
| Q1 2021 | $465,000 | -53.8% | 1,428 | -54.2% | 0.04% | -54.3% |
| Q4 2020 | $1,006,000 | +21.9% | 3,117 | -28.7% | 0.09% | 0.0% |
| Q3 2020 | $825,000 | +20.1% | 4,371 | -54.7% | 0.09% | +1.1% |
| Q2 2020 | $687,000 | +98.6% | 9,657 | +143.9% | 0.09% | +47.6% |
| Q1 2020 | $346,000 | -25.6% | 3,960 | +14.1% | 0.06% | 0.0% |
| Q4 2019 | $465,000 | +162.7% | 3,471 | -79.0% | 0.06% | +125.0% |
| Q3 2019 | $177,000 | – | 16,553 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |