WELLINGTON MANAGEMENT GROUP LLP - ROKU INC ownership

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
WELLINGTON MANAGEMENT GROUP LLP ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$179,516,089
+48.6%
2,543,081
+34.6%
0.04%
+56.5%
Q2 2023$120,829,459
+1.9%
1,889,141
+4.9%
0.02%0.0%
Q1 2023$118,546,492
+94.3%
1,801,071
+20.2%
0.02%
+91.7%
Q4 2022$60,999,247
-37.3%
1,498,753
-13.1%
0.01%
-42.9%
Q3 2022$97,240,000
-72.1%
1,724,119
-59.4%
0.02%
-70.0%
Q2 2022$348,873,000
-33.3%
4,247,276
+1.8%
0.07%
-22.2%
Q1 2022$522,878,000
+8.3%
4,174,003
+97.2%
0.09%
+16.9%
Q4 2021$482,955,000
+1169.5%
2,116,370
+1643.2%
0.08%
+1183.3%
Q3 2021$38,043,000
-21.6%
121,407
+14.9%
0.01%
-25.0%
Q2 2021$48,522,000
+56.5%
105,655
+11.0%
0.01%
+60.0%
Q1 2021$30,998,000
-37.7%
95,153
-36.5%
0.01%
-44.4%
Q4 2020$49,724,000
-87.7%
149,761
-93.0%
0.01%
-89.3%
Q3 2020$404,414,000
+38.9%
2,142,027
-14.3%
0.08%
+29.2%
Q2 2020$291,179,000
+78.3%
2,498,753
+33.8%
0.06%
+51.2%
Q1 2020$163,313,000
-52.9%
1,866,869
-27.9%
0.04%
-41.1%
Q4 2019$346,879,000
+128.8%
2,590,584
+73.9%
0.07%
+114.7%
Q3 2019$151,633,000
-12.6%
1,490,102
-22.2%
0.03%
-10.5%
Q2 2019$173,584,000
+37.5%
1,916,356
-2.0%
0.04%
+31.0%
Q1 2019$126,207,000
+1464.9%
1,956,388
+643.3%
0.03%
+1350.0%
Q4 2018$8,065,000
+24.9%
263,220
+197.7%
0.00%
+100.0%
Q3 2018$6,458,000
-82.6%
88,425
-89.8%
0.00%
-87.5%
Q2 2018$37,040,000
+430.4%
869,073
+287.1%
0.01%
+300.0%
Q1 2018$6,983,000224,5290.00%
Other shareholders
ROKU INC shareholders Q4 2021
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$45,312,00018.00%
OGBORNE CAPITAL MANAGEMENT, LLC 280,000$52,864,00015.13%
OGBORNE CAPITAL MANAGEMENT, LLC 220,000$41,536,00011.89%
OAKMONT Corp 547,281$103,327,00010.72%
Empirical Capital Management, LLC 58,165$10,982,00010.65%
HIGHSIDE GLOBAL MANAGEMENT LLC 106,333$20,076,0009.44%
Dorsey Asset Management 303,373$57,277,0008.51%
Greenhaven Road Investment Management, L.P. 90,000$16,992,0006.56%
Greenvale Capital LLP 215,000$40,592,000,0006.28%
CYPRESS FUNDS LLC 286,851$54,157,0005.79%
View complete list of ROKU INC shareholders