Blue Rock Advisors, LLC - ROKU INC ownership

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
Blue Rock Advisors, LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2021$938,000
-73.2%
2,992
-60.7%
2.25%
-61.3%
Q2 2021$3,496,000
+170.8%
7,613
+92.2%
5.81%
+109.8%
Q1 2021$1,291,000
+288.9%
3,962
+296.2%
2.77%
+433.9%
Q4 2020$332,0001,0000.52%
Other shareholders
ROKU INC shareholders Q4 2021
NameSharesValueWeighting ↓
MANA Advisors LLC 666$217,00031.18%
OGBORNE CAPITAL MANAGEMENT, LLC 212,000$69,063,00022.72%
Firsthand Capital Management, Inc. 240,000$78,185,00021.90%
Kuvari Partners LLP 53,623$17,469,00016.78%
Ma Investment Partnership, LP 75,000$24,433,00016.43%
OAKMONT Corp 548,793$178,780,00015.71%
CYPRESS FUNDS LLC 286,851$93,447,0008.85%
HIGHSIDE GLOBAL MANAGEMENT LLC 61,621$20,074,0008.15%
Greenhaven Road Investment Management, L.P. 90,000$29,319,0006.54%
Westwind Capital 63,838$20,797,0006.02%
View complete list of ROKU INC shareholders