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 | $556,000 | -28.8% | 2,438 | -2.2% | 0.19% | -29.7% |
| Q3 2021 | $781,000 | -63.3% | 2,492 | -46.2% | 0.28% | -56.9% |
| Q2 2021 | $2,128,000 | +24.4% | 4,634 | -11.8% | 0.64% | +36.1% |
| Q1 2021 | $1,711,000 | -2.5% | 5,253 | -0.5% | 0.47% | -1.5% |
| Q4 2020 | $1,754,000 | +215.5% | 5,282 | +79.5% | 0.48% | +137.8% |
| Q3 2020 | $556,000 | +124.2% | 2,943 | +38.5% | 0.20% | +89.6% |
| Q2 2020 | $248,000 | +439.1% | 2,125 | +304.8% | 0.11% | +381.8% |
| Q1 2020 | $46,000 | – | 525 | – | 0.02% | – |
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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% |