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 | $4,073,537 | +10.4% | 57,707 | 0.0% | 0.87% | +38.6% |
| Q2 2023 | $3,690,940 | -2.8% | 57,707 | 0.0% | 0.62% | -23.6% |
| Q1 2023 | $3,798,275 | +61.7% | 57,707 | 0.0% | 0.82% | +1.0% |
| Q4 2022 | $2,348,675 | -27.8% | 57,707 | 0.0% | 0.81% | -30.9% |
| Q3 2022 | $3,255,000 | -31.3% | 57,707 | 0.0% | 1.17% | -21.6% |
| Q2 2022 | $4,740,000 | -34.4% | 57,707 | 0.0% | 1.50% | -3.9% |
| Q1 2022 | $7,229,000 | -45.1% | 57,707 | 0.0% | 1.56% | -14.9% |
| Q4 2021 | $13,169,000 | -27.2% | 57,707 | 0.0% | 1.83% | -14.5% |
| Q3 2021 | $18,082,000 | -31.8% | 57,707 | 0.0% | 2.14% | -22.2% |
| Q2 2021 | $26,502,000 | +41.0% | 57,707 | 0.0% | 2.75% | -20.7% |
| Q1 2021 | $18,799,000 | -1.9% | 57,707 | 0.0% | 3.47% | -19.2% |
| Q4 2020 | $19,160,000 | +75.9% | 57,707 | 0.0% | 4.30% | +134.4% |
| Q3 2020 | $10,895,000 | +62.0% | 57,707 | 0.0% | 1.83% | +6.8% |
| Q2 2020 | $6,725,000 | +33.2% | 57,707 | 0.0% | 1.72% | -74.9% |
| Q1 2020 | $5,048,000 | -34.7% | 57,707 | 0.0% | 6.84% | -41.5% |
| Q4 2019 | $7,727,000 | – | 57,707 | – | 11.67% | – |
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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% |