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 | $8,119 | +38.0% | 115 | +25.0% | 0.00% | – |
| Q2 2023 | $5,884 | -14.9% | 92 | -12.4% | 0.00% | – |
| Q1 2023 | $6,911 | +239.6% | 105 | +110.0% | 0.00% | – |
| Q4 2022 | $2,035 | -66.1% | 50 | -50.5% | 0.00% | – |
| Q3 2022 | $6,000 | -25.0% | 101 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -46.7% | 101 | -15.1% | 0.00% | – |
| Q1 2022 | $15,000 | -72.7% | 119 | -50.6% | 0.00% | -100.0% |
| Q4 2021 | $55,000 | -28.6% | 241 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | -40.8% | 245 | -13.4% | 0.00% | 0.0% |
| Q2 2021 | $130,000 | +15.0% | 283 | -18.4% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | -0.9% | 347 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $114,000 | +56.2% | 344 | -10.9% | 0.00% | 0.0% |
| Q3 2020 | $73,000 | +55.3% | 386 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $47,000 | +291.7% | 406 | +187.9% | 0.00% | – |
| Q1 2020 | $12,000 | +500.0% | 141 | +729.4% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 17 | – | 0.00% | – |
Download | ||||||
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% |