ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | – | 200 | +1566.7% | 0.00% | – |
| Q2 2023 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 12 | -95.7% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 280 | -66.2% | 0.00% | – |
| Q3 2022 | $46,000 | -8.0% | 829 | +33.9% | 0.00% | – |
| Q2 2022 | $50,000 | -98.0% | 619 | -96.9% | 0.00% | -100.0% |
| Q1 2022 | $2,471,000 | -66.9% | 19,734 | -39.7% | 0.00% | -62.5% |
| Q4 2021 | $7,471,000 | -41.7% | 32,740 | -19.9% | 0.01% | -42.9% |
| Q3 2021 | $12,814,000 | +28.8% | 40,898 | +88.7% | 0.01% | +27.3% |
| Q2 2021 | $9,952,000 | +2394.2% | 21,673 | +1663.5% | 0.01% | – |
| Q1 2021 | $399,000 | -9.3% | 1,229 | -7.3% | 0.00% | -100.0% |
| Q4 2020 | $440,000 | – | 1,326 | – | 0.00% | – |
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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% |