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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,697 | +7.0% | 1,384 | -3.0% | 0.07% | +13.1% |
| Q2 2023 | $91,271 | +57.1% | 1,427 | 0.0% | 0.06% | +38.6% |
| Q4 2022 | $58,079 | -42.5% | 1,427 | -20.4% | 0.04% | -44.3% |
| Q3 2022 | $101,000 | -32.2% | 1,792 | -1.1% | 0.08% | -28.8% |
| Q2 2022 | $149,000 | -27.0% | 1,812 | +11.3% | 0.11% | -13.3% |
| Q1 2022 | $204,000 | -36.1% | 1,628 | +16.5% | 0.13% | -33.7% |
| Q4 2021 | $319,000 | -22.2% | 1,398 | +6.9% | 0.19% | -26.3% |
| Q3 2021 | $410,000 | -15.3% | 1,308 | +24.1% | 0.26% | -16.0% |
| Q2 2021 | $484,000 | +72.2% | 1,054 | +22.0% | 0.31% | +58.4% |
| Q1 2021 | $281,000 | +7.3% | 864 | +9.5% | 0.20% | +2.1% |
| Q4 2020 | $262,000 | +75.8% | 789 | 0.0% | 0.19% | +63.6% |
| Q3 2020 | $149,000 | +96.1% | 789 | +21.4% | 0.12% | +61.6% |
| Q2 2020 | $76,000 | +117.1% | 650 | +62.5% | 0.07% | +78.0% |
| Q1 2020 | $35,000 | -35.2% | 400 | 0.0% | 0.04% | -21.2% |
| Q4 2019 | $54,000 | – | 400 | – | 0.05% | – |
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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% |