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 | $12,362 | -2.8% | 193 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $12,721 | +46.6% | 193 | -9.4% | 0.01% | +40.0% |
| Q4 2022 | $8,680 | -27.7% | 213 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $12,000 | -36.8% | 213 | 0.0% | 0.01% | -36.4% |
| Q2 2022 | $19,000 | -29.6% | 213 | 0.0% | 0.01% | -31.2% |
| Q1 2022 | $27,000 | -43.8% | 213 | +1.9% | 0.02% | -44.8% |
| Q4 2021 | $48,000 | -44.8% | 209 | +10.6% | 0.03% | -53.2% |
| Q2 2021 | $87,000 | +40.3% | 189 | 0.0% | 0.06% | +19.2% |
| Q1 2021 | $62,000 | -1.6% | 189 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $63,000 | +75.0% | 189 | 0.0% | 0.05% | +44.4% |
| Q3 2020 | $36,000 | +63.6% | 189 | 0.0% | 0.04% | +50.0% |
| Q2 2020 | $22,000 | +29.4% | 189 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $17,000 | – | 189 | – | 0.02% | – |
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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% |