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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $617,000 | -25.0% | 2,705 | +3.0% | 0.02% | -38.5% |
| Q3 2021 | $823,000 | -17.9% | 2,627 | +20.3% | 0.04% | -17.0% |
| Q2 2021 | $1,002,000 | -58.1% | 2,183 | -70.2% | 0.05% | -58.4% |
| Q1 2021 | $2,389,000 | -19.6% | 7,334 | -18.1% | 0.11% | -25.7% |
| Q4 2020 | $2,972,000 | +30.9% | 8,950 | -25.6% | 0.15% | -5.0% |
| Q3 2020 | $2,271,000 | +57.8% | 12,032 | -2.6% | 0.16% | +33.3% |
| Q2 2020 | $1,439,000 | +123.1% | 12,350 | +67.6% | 0.12% | +53.8% |
| Q1 2020 | $645,000 | – | 7,368 | – | 0.08% | – |
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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% |