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 | $5,075,350 | +42.5% | 71,899 | +29.1% | 0.00% | +100.0% |
| Q2 2023 | $3,562,316 | +6.1% | 55,696 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $3,357,215 | +54.6% | 51,006 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $2,171,101 | -28.0% | 53,344 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $3,017,000 | -32.9% | 53,489 | -2.3% | 0.00% | -50.0% |
| Q2 2022 | $4,495,000 | -43.9% | 54,729 | -14.5% | 0.00% | -33.3% |
| Q1 2022 | $8,016,000 | -36.4% | 63,993 | +15.8% | 0.00% | -25.0% |
| Q4 2021 | $12,609,000 | -34.6% | 55,256 | -10.1% | 0.00% | -50.0% |
| Q3 2021 | $19,267,000 | -57.0% | 61,487 | -36.9% | 0.01% | -55.6% |
| Q2 2021 | $44,778,000 | +48.5% | 97,503 | +5.4% | 0.02% | +38.5% |
| Q1 2021 | $30,149,000 | -7.4% | 92,546 | -5.7% | 0.01% | -13.3% |
| Q4 2020 | $32,572,000 | +39.0% | 98,103 | -21.0% | 0.02% | +15.4% |
| Q3 2020 | $23,437,000 | +260.8% | 124,138 | +122.7% | 0.01% | +225.0% |
| Q2 2020 | $6,496,000 | +51.3% | 55,742 | +13.6% | 0.00% | +33.3% |
| Q1 2020 | $4,293,000 | -93.9% | 49,076 | -90.7% | 0.00% | -92.5% |
| Q4 2019 | $70,372,000 | +125.9% | 525,557 | +71.7% | 0.04% | +110.5% |
| Q3 2019 | $31,152,000 | +742.9% | 306,131 | +650.3% | 0.02% | +850.0% |
| Q2 2019 | $3,696,000 | -7.7% | 40,800 | -34.3% | 0.00% | -33.3% |
| Q1 2019 | $4,006,000 | +113.0% | 62,100 | +1.1% | 0.00% | +200.0% |
| Q4 2018 | $1,881,000 | -60.6% | 61,400 | -6.1% | 0.00% | -66.7% |
| Q3 2018 | $4,776,000 | +71.4% | 65,400 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $2,787,000 | – | 65,400 | – | 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% |