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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,566 | +35.0% | 433 | +22.3% | 0.00% | – |
| Q2 2023 | $22,642 | -0.9% | 354 | +2.0% | 0.00% | – |
| Q1 2023 | $22,840 | +76.5% | 347 | +9.1% | 0.00% | – |
| Q4 2022 | $12,943 | +223.6% | 318 | +396.9% | 0.00% | – |
| Q3 2022 | $4,000 | -78.9% | 64 | -72.2% | 0.00% | – |
| Q2 2022 | $19,000 | +216.7% | 230 | +422.7% | 0.00% | – |
| Q1 2022 | $6,000 | – | 44 | +2100.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -91.7% | 0.00% | – |
| Q3 2021 | $8,000 | -27.3% | 24 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | -54.2% | 24 | -67.6% | 0.00% | – |
| Q1 2021 | $24,000 | +14.3% | 74 | +19.4% | 0.00% | -100.0% |
| Q4 2020 | $21,000 | +133.3% | 62 | +24.0% | 0.00% | – |
| Q3 2020 | $9,000 | -30.8% | 50 | -53.7% | 0.00% | – |
| Q2 2020 | $13,000 | +44.4% | 108 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | +12.5% | 108 | +86.2% | 0.00% | – |
| Q4 2019 | $8,000 | +33.3% | 58 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | – | 58 | – | 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% |