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 | $99,108 | +11.3% | 1,404 | +0.9% | 0.02% | +7.1% |
| Q2 2023 | $89,032 | -3.8% | 1,392 | -1.0% | 0.01% | -12.5% |
| Q1 2023 | $92,543 | +64.2% | 1,406 | +1.5% | 0.02% | +60.0% |
| Q4 2022 | $56,370 | +604.6% | 1,385 | +925.9% | 0.01% | +400.0% |
| Q3 2022 | $8,000 | -20.0% | 135 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 124 | +36.3% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -47.6% | 91 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $21,000 | – | 91 | – | 0.00% | – |
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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% |