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 | $674 | +13.7% | 9,553 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $593 | -33.5% | 9,275 | -31.6% | 0.00% | -33.3% |
| Q1 2023 | $892 | +68.0% | 13,552 | +3.8% | 0.01% | +50.0% |
| Q4 2022 | $531 | -99.9% | 13,052 | -23.6% | 0.00% | -42.9% |
| Q3 2022 | $963,000 | -35.6% | 17,081 | -6.2% | 0.01% | -30.0% |
| Q2 2022 | $1,496,000 | -51.1% | 18,218 | -25.5% | 0.01% | -37.5% |
| Q1 2022 | $3,062,000 | -65.1% | 24,440 | -36.5% | 0.02% | -59.0% |
| Q4 2021 | $8,777,000 | -32.5% | 38,464 | -7.3% | 0.04% | -44.3% |
| Q3 2021 | $12,997,000 | +83.6% | 41,477 | +169.1% | 0.07% | +79.5% |
| Q2 2021 | $7,079,000 | -3.0% | 15,414 | -31.2% | 0.04% | -4.9% |
| Q1 2021 | $7,300,000 | +11.2% | 22,407 | +13.3% | 0.04% | +2.5% |
| Q4 2020 | $6,566,000 | +491.5% | 19,775 | +236.3% | 0.04% | +471.4% |
| Q3 2020 | $1,110,000 | +209.2% | 5,880 | +91.0% | 0.01% | +133.3% |
| Q2 2020 | $359,000 | – | 3,078 | – | 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% |