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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,000 | -61.5% | 60 | -42.9% | 0.00% | -66.7% |
| Q1 2022 | $13,000 | -60.6% | 105 | -27.6% | 0.00% | -50.0% |
| Q4 2021 | $33,000 | -42.1% | 145 | -20.3% | 0.01% | -57.1% |
| Q3 2021 | $57,000 | -28.8% | 182 | +4.0% | 0.01% | -33.3% |
| Q2 2021 | $80,000 | +40.4% | 175 | 0.0% | 0.02% | +40.0% |
| Q1 2021 | $57,000 | +32.6% | 175 | +34.6% | 0.02% | -16.7% |
| Q4 2020 | $43,000 | +26.5% | 130 | -27.8% | 0.02% | +12.5% |
| Q3 2020 | $34,000 | +17.2% | 180 | -28.9% | 0.02% | 0.0% |
| Q2 2020 | $29,000 | +52.6% | 253 | +17.7% | 0.02% | +6.7% |
| Q1 2020 | $19,000 | -17.4% | 215 | +25.7% | 0.02% | -11.8% |
| Q4 2019 | $23,000 | – | 171 | – | 0.02% | – |
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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% |