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 | $1,851,578 | +57.9% | 28,949 | +0.5% | 0.07% | +12.9% |
| Q4 2022 | $1,172,730 | -81.9% | 28,814 | -74.9% | 0.06% | -75.6% |
| Q3 2022 | $6,487,000 | +90.4% | 115,025 | +177.4% | 0.25% | +72.8% |
| Q2 2022 | $3,407,000 | +690.5% | 41,472 | +2914.0% | 0.15% | +374.2% |
| Q3 2021 | $431,000 | -77.4% | 1,376 | -66.9% | 0.03% | -83.2% |
| Q2 2021 | $1,911,000 | +226.1% | 4,162 | +131.2% | 0.18% | +236.4% |
| Q1 2021 | $586,000 | -70.1% | 1,800 | -69.5% | 0.06% | -83.5% |
| Q4 2020 | $1,959,000 | +80.6% | 5,900 | +2.6% | 0.33% | +52.8% |
| Q3 2020 | $1,085,000 | – | 5,748 | – | 0.22% | – |
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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% |