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 | $219,000 | -41.1% | 1,752 | +7.5% | 0.08% | -10.5% |
| Q4 2021 | $372,000 | -35.2% | 1,630 | -11.0% | 0.09% | -41.9% |
| Q3 2021 | $574,000 | -31.7% | 1,831 | 0.0% | 0.15% | -33.0% |
| Q2 2021 | $841,000 | +48.8% | 1,831 | +5.7% | 0.22% | +47.3% |
| Q1 2021 | $565,000 | -42.2% | 1,733 | -41.1% | 0.15% | -49.5% |
| Q4 2020 | $977,000 | +74.8% | 2,942 | -0.7% | 0.30% | +29.7% |
| Q3 2020 | $559,000 | +28.5% | 2,963 | -20.7% | 0.23% | +13.4% |
| Q2 2020 | $435,000 | – | 3,737 | – | 0.20% | – |
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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% |