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 | $843,268 | +5.3% | 11,946 | -4.6% | 0.00% | 0.0% |
Q2 2023 | $800,971 | -3.6% | 12,523 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $831,241 | +69.3% | 12,629 | +4.7% | 0.00% | 0.0% |
Q4 2022 | $490,923 | -36.8% | 12,062 | -12.5% | 0.00% | -50.0% |
Q3 2022 | $777,000 | -99.5% | 13,785 | -99.3% | 0.00% | -98.6% |
Q2 2022 | $156,360,000 | -37.4% | 1,903,578 | -4.5% | 0.15% | -20.4% |
Q1 2022 | $249,605,000 | -55.4% | 1,992,537 | -18.8% | 0.19% | -52.2% |
Q4 2021 | $559,702,000 | -37.2% | 2,452,682 | -13.8% | 0.39% | -43.9% |
Q3 2021 | $891,736,000 | -37.8% | 2,845,814 | -8.9% | 0.69% | -43.1% |
Q2 2021 | $1,434,082,000 | +64.8% | 3,122,661 | +16.9% | 1.22% | +44.5% |
Q1 2021 | $870,352,000 | +0.9% | 2,671,676 | +2.9% | 0.84% | -0.9% |
Q4 2020 | $862,309,000 | +100.7% | 2,597,162 | +14.2% | 0.85% | +70.7% |
Q3 2020 | $429,545,000 | +62.8% | 2,275,132 | +0.5% | 0.50% | +63.6% |
Q2 2020 | $263,878,000 | +33.4% | 2,264,462 | +0.2% | 0.30% | +15.1% |
Q1 2020 | $197,762,000 | -39.3% | 2,260,651 | -7.2% | 0.26% | -11.1% |
Q4 2019 | $326,016,000 | +25.5% | 2,434,774 | -4.6% | 0.30% | +16.9% |
Q3 2019 | $259,780,000 | +52.2% | 2,552,872 | +35.5% | 0.26% | +60.4% |
Q2 2019 | $170,672,000 | +166.0% | 1,884,212 | +89.5% | 0.16% | +148.4% |
Q1 2019 | $64,151,000 | – | 994,439 | – | 0.06% | – |
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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% |