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 | $77,085 | +1.0% | 1,092 | -8.5% | 0.01% | 0.0% |
| Q2 2023 | $76,304 | -10.8% | 1,193 | -8.2% | 0.01% | -27.3% |
| Q1 2023 | $85,500 | +51.8% | 1,299 | -6.1% | 0.01% | +22.2% |
| Q4 2022 | $56,329 | +5532.9% | 1,384 | +6190.9% | 0.01% | – |
| Q3 2022 | $1,000 | -66.7% | 22 | -37.1% | 0.00% | -100.0% |
| Q2 2022 | $3,000 | +50.0% | 35 | +133.3% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | -83.3% | 15 | -70.6% | 0.00% | -66.7% |
| Q4 2021 | $12,000 | – | 51 | – | 0.00% | – |
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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% |