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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $453,000 | -58.7% | 5,523 | -36.9% | 0.06% | -48.7% |
| Q1 2022 | $1,096,000 | -46.9% | 8,753 | -3.3% | 0.12% | -42.2% |
| Q4 2021 | $2,065,000 | -23.6% | 9,050 | +4.9% | 0.21% | -30.9% |
| Q3 2021 | $2,702,000 | -31.7% | 8,624 | +0.0% | 0.30% | -31.3% |
| Q2 2021 | $3,958,000 | +44.3% | 8,620 | +2.4% | 0.43% | +34.8% |
| Q1 2021 | $2,743,000 | +12.3% | 8,421 | +14.4% | 0.32% | +7.3% |
| Q4 2020 | $2,443,000 | +47.3% | 7,361 | -16.3% | 0.30% | +30.4% |
| Q3 2020 | $1,659,000 | +150.6% | 8,790 | +54.6% | 0.23% | +132.3% |
| Q2 2020 | $662,000 | +21966.7% | 5,686 | +19506.9% | 0.10% | – |
| Q2 2019 | $3,000 | – | 29 | – | 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% |