ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104 | +10.6% | 1,476 | +0.3% | 0.00% | – |
| Q2 2023 | $94 | – | 1,472 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $15,000 | -31.8% | 263 | -3.7% | 0.00% | – |
| Q2 2022 | $22,000 | -62.1% | 273 | -40.3% | 0.00% | – |
| Q1 2022 | $58,000 | -30.1% | 457 | +26.6% | 0.00% | – |
| Q4 2021 | $83,000 | +167.7% | 361 | +261.0% | 0.00% | – |
| Q3 2021 | $31,000 | -32.6% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $46,000 | -76.9% | 100 | -83.3% | 0.00% | -100.0% |
| Q4 2020 | $199,000 | +40.1% | 600 | -20.0% | 0.00% | – |
| Q3 2020 | $142,000 | +46.4% | 750 | -10.2% | 0.00% | – |
| Q2 2020 | $97,000 | – | 835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |