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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $954,456 | +112.1% | 14,501 | +31.2% | 0.00% | +50.0% |
| Q4 2022 | $449,979 | +4.9% | 11,056 | +45.2% | 0.00% | 0.0% |
| Q3 2022 | $429,000 | +110.3% | 7,613 | +750.6% | 0.00% | – |
| Q4 2021 | $204,000 | -9.7% | 895 | +24.3% | 0.00% | -100.0% |
| Q3 2021 | $226,000 | -34.1% | 720 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | -17.5% | 746 | -83.8% | 0.00% | -50.0% |
| Q2 2019 | $416,000 | +36.8% | 4,592 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | -21.4% | 4,714 | -11.1% | 0.00% | -33.3% |
| Q3 2018 | $387,000 | +59.3% | 5,303 | -7.1% | 0.00% | +50.0% |
| Q2 2018 | $243,000 | – | 5,709 | – | 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% |