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 | $200,405 | -5.5% | 2,839 | -24.3% | 0.14% | -18.9% |
Q3 2022 | $212,000 | -32.9% | 3,750 | -2.5% | 0.17% | -36.0% |
Q2 2022 | $316,000 | -68.3% | 3,845 | -11.9% | 0.26% | -72.9% |
Q1 2022 | $996,000 | 0.0% | 4,364 | 0.0% | 0.97% | 0.0% |
Q4 2021 | $996,000 | -2.4% | 4,364 | +34.1% | 0.97% | +1.6% |
Q3 2021 | $1,020,000 | -31.8% | 3,255 | 0.0% | 0.96% | -31.2% |
Q2 2021 | $1,495,000 | – | 3,255 | – | 1.39% | – |
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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% |