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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $445,000 | -27.4% | 1,950 | -0.3% | 0.06% | -29.3% |
| Q3 2021 | $613,000 | -31.7% | 1,955 | 0.0% | 0.09% | -31.9% |
| Q2 2021 | $898,000 | +40.3% | 1,955 | -0.6% | 0.14% | +17.4% |
| Q1 2021 | $640,000 | -2.6% | 1,966 | -0.6% | 0.12% | -3.4% |
| Q4 2020 | $657,000 | +154.7% | 1,978 | -10.7% | 0.12% | +95.1% |
| Q2 2020 | $258,000 | +22.9% | 2,215 | -7.6% | 0.06% | +24.5% |
| Q1 2020 | $210,000 | -30.7% | 2,396 | +5.7% | 0.05% | 0.0% |
| Q4 2019 | $303,000 | +31.2% | 2,266 | -0.0% | 0.05% | +28.9% |
| Q3 2019 | $231,000 | +13.8% | 2,267 | +1.2% | 0.04% | +22.6% |
| Q2 2019 | $203,000 | – | 2,240 | – | 0.03% | – |
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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% |