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 | $24,448,212 | +17.3% | 346,341 | +6.2% | 0.01% | +28.6% |
| Q2 2023 | $20,849,682 | -23.2% | 325,980 | -20.9% | 0.01% | -30.0% |
| Q1 2023 | $27,134,155 | +15.3% | 412,248 | -28.7% | 0.01% | +11.1% |
| Q4 2022 | $23,528,814 | -30.0% | 578,104 | -3.0% | 0.01% | -30.8% |
| Q3 2022 | $33,619,000 | -36.8% | 596,079 | -8.0% | 0.01% | -31.6% |
| Q2 2022 | $53,227,000 | -32.7% | 648,001 | +2.7% | 0.02% | -20.8% |
| Q1 2022 | $79,031,000 | -40.7% | 630,880 | +8.0% | 0.02% | -40.0% |
| Q4 2021 | $133,273,000 | -31.2% | 584,015 | -5.5% | 0.04% | -36.5% |
| Q3 2021 | $193,740,000 | -31.1% | 618,285 | +1.0% | 0.06% | -33.0% |
| Q2 2021 | $281,179,000 | +58.0% | 612,255 | +12.1% | 0.09% | +42.4% |
| Q1 2021 | $177,975,000 | +57.5% | 546,321 | +60.5% | 0.07% | +50.0% |
| Q4 2020 | $113,006,000 | +89.2% | 340,360 | +7.6% | 0.04% | +63.0% |
| Q3 2020 | $59,738,000 | +66.3% | 316,408 | +2.6% | 0.03% | +58.8% |
| Q2 2020 | $35,926,000 | +43.7% | 308,299 | +8.3% | 0.02% | +13.3% |
| Q1 2020 | $24,999,000 | -28.9% | 284,644 | +8.4% | 0.02% | -11.8% |
| Q4 2019 | $35,157,000 | +61.1% | 262,565 | +22.4% | 0.02% | +41.7% |
| Q3 2019 | $21,827,000 | +231.1% | 214,497 | +194.8% | 0.01% | +200.0% |
| Q2 2019 | $6,592,000 | +127.2% | 72,772 | +61.8% | 0.00% | +100.0% |
| Q1 2019 | $2,901,000 | +35.9% | 44,979 | -35.5% | 0.00% | 0.0% |
| Q4 2018 | $2,135,000 | -59.9% | 69,688 | -4.4% | 0.00% | -50.0% |
| Q3 2018 | $5,321,000 | +1827.9% | 72,869 | +1026.6% | 0.00% | – |
| Q2 2018 | $276,000 | -8.6% | 6,468 | -33.3% | 0.00% | – |
| Q1 2018 | $302,000 | +1018.5% | 9,700 | +870.0% | 0.00% | – |
| Q3 2017 | $27,000 | – | 1,000 | – | 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% |