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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,792 | -2.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,164 | +19.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $16,000 | -97.7% | 200 | -96.4% | 0.01% | -97.3% |
| Q1 2022 | $698,000 | -47.6% | 5,575 | -4.5% | 0.18% | -43.9% |
| Q4 2021 | $1,332,000 | +63.8% | 5,835 | +124.9% | 0.33% | +47.3% |
| Q3 2021 | $813,000 | +10.9% | 2,595 | +62.7% | 0.22% | +1.4% |
| Q2 2021 | $733,000 | +398.6% | 1,595 | +254.4% | 0.22% | +380.4% |
| Q1 2021 | $147,000 | -1.3% | 450 | 0.0% | 0.05% | -6.1% |
| Q4 2020 | $149,000 | – | 450 | – | 0.05% | – |
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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% |