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 | $409,069 | -73.5% | 5,795 | -78.8% | 0.03% | -77.3% |
| Q3 2022 | $1,541,000 | +290.1% | 27,327 | +468.1% | 0.15% | +240.9% |
| Q2 2022 | $395,000 | +37.2% | 4,810 | +109.1% | 0.04% | +76.0% |
| Q1 2022 | $288,000 | -15.8% | 2,300 | +119.0% | 0.02% | -19.4% |
| Q1 2021 | $342,000 | -43.6% | 1,050 | -76.8% | 0.03% | -24.4% |
| Q4 2019 | $606,000 | +8.6% | 4,524 | -17.6% | 0.04% | -58.6% |
| Q3 2019 | $558,000 | +9.6% | 5,488 | -30.5% | 0.10% | +65.0% |
| Q1 2019 | $509,000 | +19.8% | 7,894 | +35.8% | 0.06% | +76.5% |
| Q3 2018 | $425,000 | +71.4% | 5,813 | 0.0% | 0.03% | +30.8% |
| Q2 2018 | $248,000 | -59.1% | 5,813 | -50.4% | 0.03% | +52.9% |
| Q4 2017 | $606,000 | – | 11,713 | – | 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% |