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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,804,000 | -90.5% | 34,135 | -62.3% | 0.35% | -88.1% |
| Q1 2022 | $29,482,000 | +25.8% | 90,500 | -11.9% | 2.92% | +62.4% |
| Q4 2021 | $23,438,000 | -28.5% | 102,710 | -1.7% | 1.80% | -29.6% |
| Q3 2021 | $32,758,000 | -29.8% | 104,539 | +2.9% | 2.55% | -30.3% |
| Q2 2021 | $46,678,000 | +41.0% | 101,640 | +0.0% | 3.66% | +25.2% |
| Q1 2021 | $33,107,000 | -17.9% | 101,625 | -16.3% | 2.92% | -19.5% |
| Q4 2020 | $40,305,000 | +59.2% | 121,393 | -9.5% | 3.63% | +38.9% |
| Q3 2020 | $25,319,000 | +65.6% | 134,104 | +2.2% | 2.62% | +46.5% |
| Q2 2020 | $15,293,000 | +109.2% | 131,234 | +57.0% | 1.79% | +65.8% |
| Q1 2020 | $7,310,000 | – | 83,564 | – | 1.08% | – |
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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% |