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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $279,000 | -45.1% | 2,227 | 0.0% | 0.16% | -43.4% |
| Q4 2021 | $508,000 | -29.1% | 2,227 | -2.6% | 0.28% | -36.0% |
| Q3 2021 | $717,000 | -37.1% | 2,287 | -7.9% | 0.44% | -37.1% |
| Q2 2021 | $1,140,000 | +33.5% | 2,482 | -5.3% | 0.69% | +22.9% |
| Q1 2021 | $854,000 | -8.7% | 2,622 | -6.9% | 0.56% | -18.1% |
| Q4 2020 | $935,000 | +63.5% | 2,817 | -7.1% | 0.69% | +42.9% |
| Q3 2020 | $572,000 | +60.2% | 3,032 | -1.1% | 0.48% | +44.7% |
| Q2 2020 | $357,000 | +31.7% | 3,067 | -1.1% | 0.33% | +4.4% |
| Q1 2020 | $271,000 | -36.5% | 3,102 | 0.0% | 0.32% | -13.3% |
| Q4 2019 | $427,000 | – | 3,102 | – | 0.37% | – |
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% |