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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,974,614 | +97.7% | 42,139 | +79.1% | 0.00% | 0.0% |
| Q2 2023 | $1,504,679 | -20.1% | 23,525 | -17.8% | 0.00% | 0.0% |
| Q1 2023 | $1,884,315 | +93.4% | 28,628 | +19.6% | 0.00% | 0.0% |
| Q4 2022 | $974,452 | -24.4% | 23,942 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $1,289,000 | -27.1% | 22,850 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $1,768,000 | -20.6% | 21,521 | +21.0% | 0.00% | 0.0% |
| Q1 2022 | $2,228,000 | -68.0% | 17,784 | -41.7% | 0.00% | -66.7% |
| Q4 2021 | $6,963,000 | -13.1% | 30,514 | +19.3% | 0.00% | -25.0% |
| Q3 2021 | $8,012,000 | +31.5% | 25,571 | +92.8% | 0.00% | +33.3% |
| Q2 2021 | $6,091,000 | +16.1% | 13,264 | -17.6% | 0.00% | 0.0% |
| Q1 2021 | $5,246,000 | -9.6% | 16,102 | -7.9% | 0.00% | -25.0% |
| Q4 2020 | $5,805,000 | +84.8% | 17,484 | +5.1% | 0.00% | +33.3% |
| Q3 2020 | $3,141,000 | +58.3% | 16,639 | -2.3% | 0.00% | +50.0% |
| Q2 2020 | $1,984,000 | +71.3% | 17,026 | +28.6% | 0.00% | +100.0% |
| Q1 2020 | $1,158,000 | +15.8% | 13,237 | +77.2% | 0.00% | 0.0% |
| Q4 2019 | $1,000,000 | +25.0% | 7,470 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $800,000 | +7900.0% | 7,860 | +4080.9% | 0.00% | – |
| Q4 2017 | $10,000 | -33.3% | 188 | -66.3% | 0.00% | – |
| Q3 2017 | $15,000 | – | 558 | – | 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% |