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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $853,635 | -16.9% | 10,388 | +26.7% | 0.00% | +100.0% |
| Q1 2022 | $1,027,607 | +9.8% | 8,200 | +100.0% | 0.00% | -50.0% |
| Q4 2021 | $936,000 | +173.7% | 4,100 | +290.1% | 0.00% | +100.0% |
| Q1 2021 | $342,000 | +12.5% | 1,051 | +15.0% | 0.00% | 0.0% |
| Q4 2020 | $304,000 | -73.2% | 914 | -90.6% | 0.00% | -50.0% |
| Q2 2020 | $1,136,000 | -30.2% | 9,754 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $1,628,000 | -80.9% | 18,600 | -70.9% | 0.00% | -76.5% |
| Q4 2019 | $8,544,000 | +9.0% | 63,812 | -17.1% | 0.02% | +6.2% |
| Q3 2019 | $7,836,000 | +27.2% | 77,000 | +13.2% | 0.02% | +33.3% |
| Q2 2019 | $6,160,000 | – | 68,000 | – | 0.01% | – |
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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% |