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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $270,000 | -37.5% | 1,185 | -14.1% | 0.02% | -45.5% |
Q3 2021 | $432,000 | -30.5% | 1,380 | +1.8% | 0.04% | -31.2% |
Q2 2021 | $622,000 | +52.8% | 1,355 | +8.4% | 0.06% | +30.6% |
Q1 2021 | $407,000 | -14.9% | 1,250 | -13.2% | 0.05% | -23.4% |
Q4 2020 | $478,000 | +95.1% | 1,440 | +10.8% | 0.06% | +73.0% |
Q3 2020 | $245,000 | -36.4% | 1,300 | -60.6% | 0.04% | -47.9% |
Q2 2020 | $385,000 | – | 3,300 | – | 0.07% | – |
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% |