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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,123 | +2.5% | 3,005 | -4.4% | 0.10% | -3.9% |
| Q1 2023 | $206,872 | -13.8% | 3,143 | +6.8% | 0.10% | -23.9% |
| Q2 2022 | $240,000 | -35.0% | 2,943 | 0.0% | 0.13% | -20.2% |
| Q1 2022 | $369,000 | -43.8% | 2,943 | +2.3% | 0.17% | -34.6% |
| Q4 2021 | $657,000 | -21.1% | 2,878 | +8.2% | 0.26% | -25.1% |
| Q3 2021 | $833,000 | -34.7% | 2,659 | -60.6% | 0.34% | -53.8% |
| Q3 2020 | $1,275,000 | +62.0% | 6,755 | 0.0% | 0.74% | +54.5% |
| Q2 2020 | $787,000 | +264.4% | 6,755 | +182.6% | 0.48% | +171.8% |
| Q1 2020 | $216,000 | -15.0% | 2,390 | +25.8% | 0.18% | +12.7% |
| Q4 2019 | $254,000 | – | 1,900 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANA Advisors LLC | 666 | $217,000 | 31.18% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 212,000 | $69,063,000 | 22.72% |
| Firsthand Capital Management, Inc. | 240,000 | $78,185,000 | 21.90% |
| Kuvari Partners LLP | 53,623 | $17,469,000 | 16.78% |
| Ma Investment Partnership, LP | 75,000 | $24,433,000 | 16.43% |
| OAKMONT Corp | 548,793 | $178,780,000 | 15.71% |
| CYPRESS FUNDS LLC | 286,851 | $93,447,000 | 8.85% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 61,621 | $20,074,000 | 8.15% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $29,319,000 | 6.54% |
| Westwind Capital | 63,838 | $20,797,000 | 6.02% |