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 | $203,440 | -0.3% | 2,882 | +223.1% | 0.02% | -23.8% |
| Q4 2021 | $204,000 | -23.9% | 892 | +1.6% | 0.02% | -38.2% |
| Q3 2021 | $268,000 | -42.7% | 878 | -13.8% | 0.03% | -47.7% |
| Q2 2021 | $468,000 | +36.8% | 1,019 | -3.1% | 0.06% | +10.2% |
| Q1 2021 | $342,000 | +0.9% | 1,052 | +3.0% | 0.06% | -15.7% |
| Q4 2020 | $339,000 | +68.7% | 1,021 | -4.2% | 0.07% | +45.8% |
| Q3 2020 | $201,000 | +644.4% | 1,066 | +18.4% | 0.05% | +300.0% |
| Q4 2018 | $27,000 | +50.0% | 900 | +157.1% | 0.01% | +50.0% |
| Q4 2017 | $18,000 | – | 350 | – | 0.01% | – |
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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% |