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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $378,000 | -51.0% | 1,655 | -32.9% | 0.05% | -55.2% |
| Q3 2021 | $772,000 | -31.8% | 2,465 | 0.0% | 0.10% | -31.4% |
| Q2 2021 | $1,132,000 | +50.1% | 2,465 | +6.5% | 0.15% | +37.8% |
| Q1 2021 | $754,000 | +91.9% | 2,315 | +95.4% | 0.11% | +88.1% |
| Q4 2020 | $393,000 | +91.7% | 1,185 | -41.1% | 0.06% | +40.5% |
| Q3 2019 | $205,000 | – | 2,011 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |