ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $697,000 | -49.6% | 3,061 | -30.4% | 0.16% | -53.4% |
| Q3 2021 | $1,384,000 | -40.2% | 4,395 | -13.0% | 0.35% | -40.5% |
| Q2 2021 | $2,316,000 | +36.1% | 5,050 | -2.5% | 0.58% | +25.3% |
| Q1 2021 | $1,702,000 | -0.4% | 5,177 | +0.7% | 0.47% | -7.2% |
| Q4 2020 | $1,708,000 | -88.3% | 5,139 | +59.6% | 0.50% | +111.3% |
| Q3 2020 | $14,538,000 | +3656.6% | 3,220 | -2.9% | 0.24% | +66.4% |
| Q2 2020 | $387,000 | +46.6% | 3,317 | +9.9% | 0.14% | +16.3% |
| Q1 2020 | $264,000 | – | 3,017 | – | 0.12% | – |
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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% |