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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,647 | -91.4% | 80 | -92.0% | 0.00% | -90.5% |
| Q1 2023 | $65,820 | +61.7% | 1,000 | 0.0% | 0.02% | +50.0% |
| Q4 2022 | $40,700 | -27.3% | 1,000 | 0.0% | 0.01% | -36.4% |
| Q3 2022 | $56,000 | -33.3% | 1,000 | 0.0% | 0.02% | -31.2% |
| Q2 2022 | $84,000 | -32.8% | 1,000 | 0.0% | 0.03% | -27.3% |
| Q1 2022 | $125,000 | -45.2% | 1,000 | 0.0% | 0.04% | -45.7% |
| Q4 2021 | $228,000 | -27.2% | 1,000 | 0.0% | 0.08% | -34.7% |
| Q3 2021 | $313,000 | -31.8% | 1,000 | 0.0% | 0.12% | -48.1% |
| Q2 2021 | $459,000 | +40.8% | 1,000 | 0.0% | 0.24% | +28.5% |
| Q1 2021 | $326,000 | -1.8% | 1,000 | 0.0% | 0.19% | -10.1% |
| Q4 2020 | $332,000 | +75.7% | 1,000 | 0.0% | 0.21% | +48.9% |
| Q3 2020 | $189,000 | +61.5% | 1,000 | 0.0% | 0.14% | +49.5% |
| Q2 2020 | $117,000 | +25.8% | 1,000 | -5.7% | 0.09% | 0.0% |
| Q1 2020 | $93,000 | – | 1,060 | – | 0.09% | – |
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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% |