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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $401,349 | -6.2% | 6,275 | -3.4% | 0.13% | -15.9% |
| Q1 2023 | $427,764 | +62.6% | 6,499 | +0.6% | 0.15% | +45.2% |
| Q4 2022 | $263,044 | -64.4% | 6,463 | -50.7% | 0.10% | -62.2% |
| Q3 2022 | $739,000 | -35.7% | 13,098 | -6.3% | 0.28% | -34.4% |
| Q2 2022 | $1,149,000 | -53.6% | 13,983 | -29.2% | 0.42% | -38.3% |
| Q1 2022 | $2,475,000 | -39.9% | 19,758 | +9.5% | 0.68% | -35.9% |
| Q4 2021 | $4,119,000 | -24.0% | 18,048 | +4.3% | 1.06% | -32.6% |
| Q3 2021 | $5,421,000 | -29.0% | 17,299 | +4.1% | 1.57% | -31.7% |
| Q2 2021 | $7,631,000 | +35.0% | 16,616 | -4.3% | 2.30% | +14.2% |
| Q1 2021 | $5,654,000 | +12.2% | 17,357 | +14.4% | 2.02% | -7.3% |
| Q4 2020 | $5,038,000 | +74.7% | 15,176 | -0.7% | 2.17% | +46.6% |
| Q3 2020 | $2,884,000 | +62.0% | 15,276 | 0.0% | 1.48% | +34.3% |
| Q2 2020 | $1,780,000 | +476.1% | 15,276 | +331.4% | 1.10% | +295.7% |
| Q1 2020 | $309,000 | -60.9% | 3,541 | -40.0% | 0.28% | -57.5% |
| Q4 2019 | $790,000 | +54.6% | 5,906 | +17.4% | 0.66% | +38.7% |
| Q3 2019 | $511,000 | +12.3% | 5,030 | 0.0% | 0.47% | +6.1% |
| Q2 2019 | $455,000 | +40.4% | 5,030 | 0.0% | 0.45% | +33.5% |
| Q1 2019 | $324,000 | – | 5,030 | – | 0.33% | – |
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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% |