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 | $565,567 | +64.2% | 8,012 | +48.8% | 0.00% | – |
| Q2 2023 | $344,425 | -34.1% | 5,385 | -32.2% | 0.00% | – |
| Q1 2023 | $522,611 | -2.9% | 7,940 | +21.3% | 0.00% | -100.0% |
| Q2 2022 | $538,000 | +95.6% | 6,545 | +207.3% | 0.00% | – |
| Q1 2022 | $275,000 | -98.7% | 2,130 | -97.8% | 0.00% | -100.0% |
| Q4 2021 | $21,874,000 | -25.9% | 96,002 | +1.5% | 0.02% | -34.6% |
| Q3 2021 | $29,533,000 | -24.0% | 94,628 | +11.3% | 0.03% | -23.5% |
| Q2 2021 | $38,877,000 | +24.3% | 85,008 | -11.5% | 0.03% | +13.3% |
| Q1 2021 | $31,265,000 | -12.6% | 96,095 | -10.9% | 0.03% | -18.9% |
| Q4 2020 | $35,785,000 | +158.7% | 107,889 | +47.1% | 0.04% | +131.2% |
| Q3 2020 | $13,835,000 | +877.7% | 73,355 | +427.5% | 0.02% | +700.0% |
| Q3 2019 | $1,415,000 | – | 13,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |