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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $205,000 | -34.5% | 2,500 | 0.0% | 0.05% | -17.9% |
| Q1 2022 | $313,000 | -45.2% | 2,500 | 0.0% | 0.06% | -40.4% |
| Q4 2021 | $571,000 | -27.1% | 2,500 | 0.0% | 0.09% | -30.9% |
| Q3 2021 | $783,000 | -31.8% | 2,500 | 0.0% | 0.14% | -29.9% |
| Q2 2021 | $1,148,000 | +41.0% | 2,500 | 0.0% | 0.19% | +33.8% |
| Q1 2021 | $814,000 | -1.9% | 2,500 | 0.0% | 0.14% | -5.2% |
| Q4 2020 | $830,000 | -12.1% | 2,500 | -50.0% | 0.15% | -21.5% |
| Q3 2020 | $944,000 | -83.8% | 5,000 | 0.0% | 0.20% | +51.2% |
| Q2 2020 | $5,827,000 | +1233.4% | 5,000 | 0.0% | 0.13% | +29.0% |
| Q1 2020 | $437,000 | -34.8% | 5,000 | 0.0% | 0.10% | -3.8% |
| Q4 2019 | $670,000 | -34.2% | 5,000 | -50.0% | 0.10% | +20.9% |
| Q3 2019 | $1,018,000 | -58.1% | 10,000 | -62.7% | 0.09% | -53.5% |
| Q2 2019 | $2,430,000 | +23.4% | 26,828 | -12.1% | 0.18% | +19.4% |
| Q1 2019 | $1,970,000 | +110.5% | 30,532 | 0.0% | 0.16% | +93.8% |
| Q4 2018 | $936,000 | -16.1% | 30,532 | +100.0% | 0.08% | -51.8% |
| Q3 2018 | $1,115,000 | +64.2% | 15,266 | -4.1% | 0.17% | +59.6% |
| Q2 2018 | $679,000 | – | 15,920 | – | 0.10% | – |
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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% |