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 2023 | $3,735,264 | -33.1% | 58,400 | -31.1% | 0.03% | -39.6% |
| Q1 2023 | $5,581,536 | +712.0% | 84,800 | +402.1% | 0.05% | +783.3% |
| Q4 2022 | $687,342 | -88.4% | 16,888 | -83.9% | 0.01% | -87.8% |
| Q3 2022 | $5,911,000 | +41.7% | 104,800 | +214.7% | 0.05% | +28.9% |
| Q1 2022 | $4,171,000 | +54.8% | 33,300 | +287.2% | 0.04% | +35.7% |
| Q3 2021 | $2,695,000 | +4.9% | 8,600 | +53.8% | 0.03% | +3.7% |
| Q2 2021 | $2,568,000 | -81.2% | 5,591 | -86.6% | 0.03% | -83.7% |
| Q1 2021 | $13,636,000 | +26.0% | 41,860 | +28.4% | 0.17% | +13.7% |
| Q4 2020 | $10,823,000 | -46.8% | 32,600 | -69.8% | 0.15% | -62.3% |
| Q3 2020 | $20,348,000 | +33.2% | 107,775 | -17.8% | 0.39% | +89.7% |
| Q2 2020 | $15,280,000 | +1232.2% | 131,120 | +900.3% | 0.20% | +183.3% |
| Q1 2020 | $1,147,000 | -70.3% | 13,108 | -65.4% | 0.07% | -36.3% |
| Q3 2019 | $3,856,000 | +1533.9% | 37,892 | +1357.4% | 0.11% | +1312.5% |
| Q2 2019 | $236,000 | -50.0% | 2,600 | -83.1% | 0.01% | -55.6% |
| Q4 2018 | $472,000 | +55.8% | 15,400 | +116.9% | 0.02% | +12.5% |
| Q2 2018 | $303,000 | -64.5% | 7,100 | -74.1% | 0.02% | -75.0% |
| Q1 2018 | $853,000 | +202.5% | 27,412 | +157.7% | 0.06% | +146.2% |
| Q3 2017 | $282,000 | – | 10,639 | – | 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% |