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 | $544 | +49.5% | 7,708 | +35.6% | 0.00% | 0.0% |
| Q2 2023 | $364 | -53.2% | 5,685 | -51.8% | 0.00% | -50.0% |
| Q1 2023 | $777 | +100.3% | 11,798 | +23.6% | 0.00% | +100.0% |
| Q4 2022 | $388 | -99.9% | 9,545 | -11.1% | 0.00% | -50.0% |
| Q3 2022 | $606,000 | +1.7% | 10,739 | +48.2% | 0.00% | 0.0% |
| Q2 2022 | $596,000 | -78.6% | 7,247 | -67.4% | 0.00% | -66.7% |
| Q1 2022 | $2,781,000 | -10.3% | 22,200 | +63.3% | 0.01% | -14.3% |
| Q4 2021 | $3,102,000 | -27.4% | 13,595 | -0.4% | 0.01% | -36.4% |
| Q3 2021 | $4,275,000 | +17.6% | 13,644 | +72.4% | 0.01% | +22.2% |
| Q2 2021 | $3,635,000 | -41.9% | 7,914 | -58.8% | 0.01% | -47.1% |
| Q1 2021 | $6,255,000 | – | 19,201 | – | 0.02% | – |
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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% |