ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,801 | +37.3% | 408 | +24.4% | 0.02% | +45.5% |
| Q2 2023 | $20,979 | -2.8% | 328 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $21,589 | +43.8% | 328 | -11.1% | 0.01% | +33.3% |
| Q4 2022 | $15,018 | -34.7% | 369 | -10.0% | 0.01% | -40.0% |
| Q3 2022 | $23,000 | -32.4% | 410 | 0.0% | 0.02% | -25.0% |
| Q2 2022 | $34,000 | +3.0% | 410 | +57.7% | 0.02% | +25.0% |
| Q1 2022 | $33,000 | -44.1% | 260 | 0.0% | 0.02% | -38.5% |
| Q4 2021 | $59,000 | -27.2% | 260 | 0.0% | 0.03% | -31.6% |
| Q3 2021 | $81,000 | -31.9% | 260 | 0.0% | 0.04% | -28.3% |
| Q2 2021 | $119,000 | +40.0% | 260 | 0.0% | 0.05% | +26.2% |
| Q1 2021 | $85,000 | +844.4% | 260 | +900.0% | 0.04% | +740.0% |
| Q4 2020 | $9,000 | – | 26 | – | 0.01% | – |
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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% |