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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $398,000 | -0.3% | 1,742 | +36.9% | 0.07% | -7.6% |
| Q3 2021 | $399,000 | -69.7% | 1,272 | -55.6% | 0.08% | -70.6% |
| Q2 2021 | $1,316,000 | -1.6% | 2,866 | -30.2% | 0.27% | -14.3% |
| Q1 2021 | $1,338,000 | -4.7% | 4,107 | -2.9% | 0.31% | -6.0% |
| Q4 2020 | $1,404,000 | +76.8% | 4,230 | +0.5% | 0.33% | +35.8% |
| Q3 2020 | $794,000 | +274.5% | 4,208 | +131.7% | 0.25% | +223.7% |
| Q2 2020 | $212,000 | – | 1,816 | – | 0.08% | – |
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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% |