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 | $9,108,674 | +16.6% | 129,039 | +5.7% | 0.01% | -7.1% |
| Q2 2023 | $7,812,953 | -2.2% | 122,110 | +0.6% | 0.01% | -6.7% |
| Q1 2023 | $7,988,657 | +64.0% | 121,394 | +1.5% | 0.02% | +50.0% |
| Q4 2022 | $4,871,693 | -17.7% | 119,657 | +14.0% | 0.01% | -28.6% |
| Q3 2022 | $5,923,000 | -29.0% | 105,001 | +3.4% | 0.01% | -22.2% |
| Q2 2022 | $8,340,000 | -27.5% | 101,515 | +10.3% | 0.02% | -18.2% |
| Q1 2022 | $11,500,000 | -47.4% | 92,055 | -3.9% | 0.02% | -46.3% |
| Q4 2021 | $21,854,000 | -16.8% | 95,748 | +14.3% | 0.04% | -25.5% |
| Q3 2021 | $26,255,000 | -30.9% | 83,787 | +1.3% | 0.06% | -32.9% |
| Q2 2021 | $37,971,000 | +27.4% | 82,731 | -9.5% | 0.08% | +13.9% |
| Q1 2021 | $29,805,000 | -8.8% | 91,450 | -7.1% | 0.07% | -17.2% |
| Q4 2020 | $32,681,000 | +55.5% | 98,429 | -12.1% | 0.09% | +38.1% |
| Q3 2020 | $21,021,000 | +63.2% | 111,942 | +1.3% | 0.06% | +46.5% |
| Q2 2020 | $12,882,000 | +24.3% | 110,543 | -48.8% | 0.04% | +2.4% |
| Q1 2020 | $10,362,000 | – | 215,826 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |