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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -68.1% | 3,786 | -53.7% | 0.05% | -66.7% |
| Q2 2022 | $671,000 | -80.9% | 8,173 | -46.8% | 0.15% | -75.0% |
| Q4 2021 | $3,504,000 | -41.3% | 15,356 | -19.4% | 0.59% | -45.9% |
| Q3 2021 | $5,969,000 | -28.7% | 19,050 | +4.5% | 1.09% | -27.1% |
| Q2 2021 | $8,375,000 | +19.9% | 18,237 | -15.0% | 1.49% | +9.0% |
| Q1 2021 | $6,986,000 | -25.3% | 21,444 | -23.9% | 1.37% | -27.8% |
| Q4 2020 | $9,358,000 | +76.3% | 28,184 | +0.2% | 1.90% | +28.0% |
| Q3 2020 | $5,308,000 | +62.0% | 28,115 | -0.0% | 1.48% | +36.0% |
| Q2 2020 | $3,276,000 | +111.2% | 28,117 | +58.6% | 1.09% | +54.1% |
| Q1 2020 | $1,551,000 | -63.1% | 17,726 | -43.5% | 0.71% | -34.5% |
| Q4 2019 | $4,203,000 | +32.3% | 31,389 | +0.5% | 1.08% | +22.9% |
| Q3 2019 | $3,178,000 | +13.5% | 31,235 | +1.0% | 0.88% | +12.6% |
| Q2 2019 | $2,801,000 | +6.7% | 30,919 | -24.0% | 0.78% | +2.0% |
| Q1 2019 | $2,625,000 | +39.9% | 40,696 | -33.5% | 0.76% | +24.0% |
| Q4 2018 | $1,876,000 | – | 61,219 | – | 0.62% | – |
Download | ||||||
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% |