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 | $7,059 | +10.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,396 | -2.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,582 | +164450.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -38.5% | 100 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $13,000 | -43.5% | 100 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $23,000 | -25.8% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $31,000 | -32.6% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $46,000 | +39.4% | 100 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $33,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $33,000 | +73.7% | 100 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $19,000 | +58.3% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $12,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $9,000 | -30.8% | 100 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $13,000 | +30.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $10,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |