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 | $260,759 | -41.7% | 3,694 | -47.2% | 0.18% | -24.4% |
| Q2 2023 | $447,464 | -56.5% | 6,996 | -55.2% | 0.24% | -61.4% |
| Q1 2023 | $1,028,372 | +278.3% | 15,624 | +133.9% | 0.63% | +230.0% |
| Q4 2022 | $271,876 | -0.8% | 6,680 | +37.4% | 0.19% | -32.4% |
| Q3 2022 | $274,000 | +22.3% | 4,860 | +78.3% | 0.28% | +12.9% |
| Q2 2022 | $224,000 | +7.2% | 2,726 | +63.6% | 0.25% | -3.1% |
| Q1 2022 | $209,000 | -44.6% | 1,666 | +0.7% | 0.26% | -29.8% |
| Q4 2021 | $377,000 | -3.6% | 1,654 | +32.4% | 0.37% | -10.3% |
| Q3 2021 | $391,000 | +51.6% | 1,249 | +122.2% | 0.41% | +320.6% |
| Q2 2021 | $258,000 | -78.4% | 562 | -84.4% | 0.10% | -76.3% |
| Q4 2020 | $1,196,000 | – | 3,603 | – | 0.41% | – |
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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% |