ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,036 | +12.8% | 13,501 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $844,784 | -5.0% | 13,208 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $889,623 | +59.5% | 13,516 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $557,671 | -27.9% | 13,702 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $773,000 | -46.9% | 13,709 | -22.6% | 0.00% | -50.0% |
| Q2 2022 | $1,455,000 | -50.9% | 17,716 | -44.5% | 0.00% | -33.3% |
| Q1 2022 | $2,963,000 | -67.0% | 31,899 | -19.0% | 0.00% | -62.5% |
| Q4 2021 | $8,990,000 | -87.7% | 39,397 | -83.2% | 0.01% | -88.9% |
| Q3 2021 | $73,386,000 | -26.6% | 234,197 | +7.6% | 0.07% | -25.0% |
| Q2 2021 | $99,937,000 | +65.6% | 217,609 | +17.5% | 0.10% | +54.8% |
| Q1 2021 | $60,344,000 | +736.3% | 185,236 | +752.2% | 0.06% | +675.0% |
| Q4 2020 | $7,216,000 | +134.6% | 21,735 | +33.4% | 0.01% | +100.0% |
| Q3 2020 | $3,076,000 | +25.4% | 16,294 | -22.6% | 0.00% | +33.3% |
| Q2 2020 | $2,453,000 | -52.6% | 21,052 | -64.4% | 0.00% | -25.0% |
| Q1 2020 | $5,180,000 | +42.5% | 59,208 | +118.0% | 0.00% | 0.0% |
| Q4 2019 | $3,636,000 | +102.3% | 27,155 | +53.7% | 0.00% | +100.0% |
| Q3 2019 | $1,797,000 | – | 17,664 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |