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 2021 | $1,117,000 | -61.7% | 3,564 | -43.9% | 0.27% | -62.3% |
| Q2 2021 | $2,920,000 | +119.2% | 6,358 | +55.5% | 0.71% | +106.4% |
| Q1 2021 | $1,332,000 | -21.5% | 4,090 | -20.0% | 0.34% | -27.4% |
| Q4 2020 | $1,697,000 | +189.1% | 5,110 | +64.3% | 0.47% | +150.5% |
| Q3 2020 | $587,000 | +63.5% | 3,110 | +0.8% | 0.19% | +46.9% |
| Q2 2020 | $359,000 | +78.6% | 3,085 | +105.7% | 0.13% | +85.5% |
| Q4 2019 | $201,000 | -95.0% | 1,500 | -97.3% | 0.07% | -93.5% |
| Q3 2018 | $4,015,000 | – | 54,980 | – | 1.06% | – |
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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% |