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 | $157 | +10.6% | 2,223 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $142 | -51.5% | 2,223 | -50.1% | 0.01% | -47.8% |
| Q1 2023 | $293 | +61.9% | 4,457 | +0.3% | 0.02% | +35.3% |
| Q4 2022 | $181 | -99.9% | 4,444 | -1.8% | 0.02% | -32.0% |
| Q3 2022 | $255,000 | -28.2% | 4,527 | +4.7% | 0.02% | -28.6% |
| Q2 2022 | $355,000 | -26.8% | 4,324 | +11.8% | 0.04% | -7.9% |
| Q1 2022 | $485,000 | -44.0% | 3,869 | +2.0% | 0.04% | -42.4% |
| Q4 2021 | $866,000 | -16.3% | 3,793 | +14.8% | 0.07% | -24.1% |
| Q3 2021 | $1,035,000 | +64.5% | 3,304 | +141.2% | 0.09% | +64.2% |
| Q2 2021 | $629,000 | +8.4% | 1,370 | -23.0% | 0.05% | -7.0% |
| Q1 2021 | $580,000 | +53.0% | 1,780 | +56.0% | 0.06% | +42.5% |
| Q4 2020 | $379,000 | +117.8% | 1,141 | +23.9% | 0.04% | +66.7% |
| Q3 2020 | $174,000 | +5700.0% | 921 | +1111.8% | 0.02% | – |
| Q2 2018 | $3,000 | – | 76 | – | 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% |