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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,807,000 | +668.9% | 21,999 | +1072.7% | 0.01% | +700.0% |
| Q1 2022 | $235,000 | -77.7% | 1,876 | -59.3% | 0.00% | -50.0% |
| Q4 2021 | $1,052,000 | +25.4% | 4,609 | +72.2% | 0.00% | 0.0% |
| Q3 2021 | $839,000 | -90.8% | 2,677 | -86.5% | 0.00% | -90.0% |
| Q2 2021 | $9,106,000 | +801.6% | 19,827 | +539.4% | 0.02% | +900.0% |
| Q1 2021 | $1,010,000 | +130.1% | 3,101 | +134.4% | 0.00% | +100.0% |
| Q4 2020 | $439,000 | +970.7% | 1,323 | +509.7% | 0.00% | – |
| Q3 2020 | $41,000 | +241.7% | 217 | +102.8% | 0.00% | – |
| Q2 2020 | $12,000 | +20.0% | 107 | -1.8% | 0.00% | – |
| Q1 2020 | $10,000 | -61.5% | 109 | -44.1% | 0.00% | – |
| Q4 2019 | $26,000 | – | 195 | – | 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% |