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 | $2,843,788 | -21.9% | 40,286 | +152.5% | 0.00% | -25.0% |
| Q4 2021 | $3,641,000 | -73.9% | 15,954 | -64.1% | 0.00% | -73.3% |
| Q3 2021 | $13,932,000 | -22.8% | 44,462 | +13.2% | 0.02% | -25.0% |
| Q2 2021 | $18,037,000 | +11.0% | 39,274 | -21.3% | 0.02% | 0.0% |
| Q1 2021 | $16,250,000 | -34.6% | 49,882 | -33.3% | 0.02% | -39.4% |
| Q4 2020 | $24,843,000 | +87.1% | 74,823 | +6.4% | 0.03% | +57.1% |
| Q3 2020 | $13,281,000 | +69.9% | 70,346 | +4.9% | 0.02% | +50.0% |
| Q2 2020 | $7,815,000 | -36.6% | 67,066 | -52.4% | 0.01% | -50.0% |
| Q1 2020 | $12,327,000 | -52.5% | 140,912 | -27.4% | 0.03% | -36.4% |
| Q4 2019 | $25,975,000 | +18.8% | 193,989 | -9.7% | 0.04% | +7.3% |
| Q3 2019 | $21,857,000 | +51.0% | 214,785 | +34.4% | 0.04% | +51.9% |
| Q2 2019 | $14,471,000 | +143.3% | 159,757 | +73.3% | 0.03% | +125.0% |
| Q1 2019 | $5,948,000 | +152.1% | 92,199 | +19.8% | 0.01% | +100.0% |
| Q4 2018 | $2,359,000 | – | 76,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |