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 | $1,198,830 | +50.2% | 16,983 | +36.1% | 0.00% | 0.0% |
| Q2 2023 | $798,093 | +34.7% | 12,478 | +29.8% | 0.00% | – |
| Q1 2023 | $592,353 | +122.1% | 9,613 | +46.7% | 0.00% | – |
| Q4 2022 | $266,707 | -1.2% | 6,553 | +37.1% | 0.00% | – |
| Q3 2022 | $270,000 | -99.1% | 4,779 | -98.6% | 0.00% | -100.0% |
| Q2 2022 | $28,828,000 | -33.4% | 350,956 | +1.6% | 0.02% | -20.0% |
| Q1 2022 | $43,266,000 | -85.1% | 345,384 | -72.8% | 0.03% | -83.7% |
| Q4 2021 | $289,961,000 | -25.3% | 1,270,643 | +2.6% | 0.18% | -30.8% |
| Q3 2021 | $388,106,000 | -21.5% | 1,238,571 | +15.1% | 0.27% | -21.1% |
| Q2 2021 | $494,251,000 | +36.8% | 1,076,213 | -2.9% | 0.34% | +27.2% |
| Q1 2021 | $361,189,000 | -24.7% | 1,108,724 | -23.2% | 0.26% | -29.1% |
| Q4 2020 | $479,556,000 | +30.9% | 1,444,360 | -25.6% | 0.37% | +15.1% |
| Q3 2020 | $366,359,000 | +62.0% | 1,940,460 | -0.0% | 0.32% | +51.9% |
| Q2 2020 | $226,212,000 | +100.8% | 1,941,236 | +50.7% | 0.21% | +59.7% |
| Q1 2020 | $112,672,000 | +78.0% | 1,287,972 | +172.5% | 0.13% | +123.3% |
| Q4 2019 | $63,289,000 | -15.9% | 472,655 | -36.1% | 0.06% | -21.1% |
| Q3 2019 | $75,249,000 | -37.2% | 739,474 | -44.1% | 0.08% | -36.1% |
| Q2 2019 | $119,737,000 | +132.2% | 1,321,892 | +65.4% | 0.12% | +128.8% |
| Q1 2019 | $51,565,000 | +666.9% | 799,339 | +768.2% | 0.05% | +642.9% |
| Q3 2018 | $6,724,000 | – | 92,067 | – | 0.01% | – |
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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% |