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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -42.6% | 2,685 | +2.8% | 0.02% | -45.9% |
| Q4 2021 | $596,000 | -83.7% | 2,612 | -77.6% | 0.04% | -85.3% |
| Q3 2021 | $3,651,000 | +75.4% | 11,650 | +157.1% | 0.25% | +63.6% |
| Q2 2021 | $2,081,000 | +45.7% | 4,531 | +3.4% | 0.15% | +12.4% |
| Q1 2021 | $1,428,000 | -24.8% | 4,383 | -23.4% | 0.14% | -30.5% |
| Q4 2020 | $1,900,000 | +64.9% | 5,724 | -6.2% | 0.20% | +39.7% |
| Q3 2020 | $1,152,000 | +39.6% | 6,100 | -13.8% | 0.14% | +4.4% |
| Q2 2020 | $825,000 | -0.5% | 7,077 | -25.4% | 0.14% | -38.6% |
| Q1 2020 | $829,000 | +4.7% | 9,485 | +60.4% | 0.22% | +25.0% |
| Q4 2019 | $792,000 | +96.0% | 5,913 | +49.0% | 0.18% | +79.6% |
| Q3 2019 | $404,000 | – | 3,968 | – | 0.10% | – |
Download | ||||||
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% |