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 | $265,000 | +3.5% | 3,226 | +57.8% | 0.00% | 0.0% |
| Q1 2022 | $256,000 | -44.3% | 2,045 | +39.2% | 0.00% | -50.0% |
| Q3 2021 | $460,000 | -76.7% | 1,469 | -65.9% | 0.00% | -77.8% |
| Q2 2021 | $1,976,000 | +377.3% | 4,303 | +238.8% | 0.01% | +800.0% |
| Q1 2021 | $414,000 | -84.1% | 1,270 | -83.8% | 0.00% | -92.3% |
| Q4 2020 | $2,597,000 | +69.1% | 7,822 | -3.9% | 0.01% | +62.5% |
| Q3 2020 | $1,536,000 | +96.9% | 8,138 | +21.6% | 0.01% | +100.0% |
| Q2 2020 | $780,000 | +24.8% | 6,694 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $625,000 | -53.5% | 7,139 | -28.9% | 0.00% | -42.9% |
| Q4 2019 | $1,344,000 | +152.2% | 10,034 | +37.4% | 0.01% | +133.3% |
| Q3 2018 | $533,000 | – | 7,303 | – | 0.00% | – |
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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% |