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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $150,728 | -99.0% | 2,290 | -99.4% | 0.00% | -99.2% |
| Q4 2022 | $14,952,325 | +6.0% | 367,379 | +47.0% | 0.38% | -6.8% |
| Q3 2022 | $14,100,000 | +6111.5% | 250,000 | +35768.0% | 0.41% | +5025.0% |
| Q1 2021 | $227,000 | -36.8% | 697 | -74.0% | 0.01% | -75.0% |
| Q4 2019 | $359,000 | -84.2% | 2,678 | -89.3% | 0.03% | -82.4% |
| Q2 2019 | $2,265,000 | -79.3% | 25,000 | -83.3% | 0.18% | -77.4% |
| Q3 2018 | $10,955,000 | +8.8% | 150,000 | -36.5% | 0.80% | +22.0% |
| Q2 2018 | $10,068,000 | – | 236,234 | – | 0.66% | – |
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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% |