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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANA Advisors LLC | 666 | $217,000 | 31.18% |
OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
Westwind Capital | 63,838 | $20,797,000 | 6.02% |