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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,232 | +5.7% | 4,537 | -4.2% | 0.03% | +11.5% |
| Q2 2023 | $302,947 | -3.2% | 4,737 | -0.3% | 0.03% | -10.3% |
| Q1 2023 | $312,810 | +33.6% | 4,753 | -17.4% | 0.03% | +26.1% |
| Q4 2022 | $234,127 | -31.1% | 5,753 | -4.5% | 0.02% | -37.8% |
| Q3 2022 | $340,000 | -27.0% | 6,023 | +6.2% | 0.04% | -5.1% |
| Q2 2022 | $466,000 | -47.3% | 5,672 | -19.6% | 0.04% | -37.1% |
| Q1 2022 | $884,000 | -23.9% | 7,054 | +38.5% | 0.06% | -20.5% |
| Q4 2021 | $1,162,000 | -26.2% | 5,092 | +1.3% | 0.08% | -32.8% |
| Q3 2021 | $1,575,000 | -51.9% | 5,029 | -29.4% | 0.12% | -50.8% |
| Q2 2021 | $3,273,000 | +41.5% | 7,126 | +0.4% | 0.24% | +29.7% |
| Q1 2021 | $2,313,000 | -2.6% | 7,101 | -0.7% | 0.18% | -8.5% |
| Q4 2020 | $2,374,000 | +56.2% | 7,151 | -11.2% | 0.20% | +42.1% |
| Q3 2020 | $1,520,000 | +79.7% | 8,051 | +10.9% | 0.14% | +66.7% |
| Q2 2020 | $846,000 | +55.8% | 7,261 | +16.9% | 0.08% | +16.7% |
| Q1 2020 | $543,000 | -18.1% | 6,211 | +25.4% | 0.07% | +12.5% |
| Q4 2019 | $663,000 | +39.9% | 4,951 | +6.2% | 0.06% | +25.5% |
| Q3 2019 | $474,000 | +41.5% | 4,661 | +26.0% | 0.05% | +41.7% |
| Q2 2019 | $335,000 | -11.1% | 3,700 | -36.7% | 0.04% | -21.7% |
| Q1 2019 | $377,000 | +9.6% | 5,845 | +24.0% | 0.05% | +39.4% |
| Q3 2018 | $344,000 | – | 4,715 | – | 0.03% | – |
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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% |