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 | $1,331,327 | +351.2% | 18,860 | +160.1% | 0.21% | +318.0% |
| Q4 2022 | $295,075 | +16.6% | 7,250 | +61.4% | 0.05% | +6.4% |
| Q3 2022 | $253,000 | -65.0% | 4,491 | -49.0% | 0.05% | -72.4% |
| Q2 2022 | $723,000 | +74.2% | 8,799 | +383.7% | 0.17% | +51.8% |
| Q4 2021 | $415,000 | -64.5% | 1,819 | -49.3% | 0.11% | -70.0% |
| Q1 2021 | $1,168,000 | +327.8% | 3,585 | +336.1% | 0.37% | +280.6% |
| Q4 2020 | $273,000 | +753.1% | 822 | +124.6% | 0.10% | +58.1% |
| Q1 2020 | $32,000 | -75.0% | 366 | -70.8% | 0.06% | -83.1% |
| Q3 2019 | $128,000 | +884.6% | 1,254 | +188.9% | 0.37% | +510.0% |
| Q4 2018 | $13,000 | – | 434 | – | 0.06% | – |
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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% |