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 | $324,837 | +206.4% | 4,602 | +258.1% | 0.01% | +160.0% |
| Q2 2022 | $106,000 | -44.8% | 1,285 | -16.2% | 0.01% | -37.5% |
| Q1 2022 | $192,000 | -50.4% | 1,533 | -9.6% | 0.01% | -52.9% |
| Q4 2021 | $387,000 | -75.2% | 1,696 | -50.1% | 0.02% | -78.2% |
| Q2 2021 | $1,559,000 | +48.9% | 3,397 | +5.7% | 0.08% | +25.8% |
| Q1 2021 | $1,047,000 | +2655.3% | 3,213 | +1490.6% | 0.06% | +313.3% |
| Q3 2020 | $38,000 | -97.1% | 202 | -98.7% | 0.02% | -89.4% |
| Q1 2020 | $1,329,000 | -38.0% | 15,189 | -5.0% | 0.14% | -14.5% |
| Q4 2019 | $2,142,000 | +714.4% | 15,994 | +488.7% | 0.16% | +450.0% |
| Q2 2019 | $263,000 | – | 2,717 | – | 0.03% | – |
Download | ||||||
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% |