ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $341,000 | -22.5% | 1,078 | +12.5% | 0.02% | -32.3% |
| Q2 2021 | $440,000 | +52.2% | 958 | +7.3% | 0.03% | +40.9% |
| Q1 2021 | $289,000 | -16.2% | 893 | -13.6% | 0.02% | -24.1% |
| Q4 2020 | $345,000 | +67.5% | 1,034 | -70.5% | 0.03% | +52.6% |
| Q3 2020 | $206,000 | +2.5% | 3,504 | +104.3% | 0.02% | -9.5% |
| Q2 2020 | $201,000 | -8.2% | 1,715 | -31.5% | 0.02% | -4.5% |
| Q4 2019 | $219,000 | -34.6% | 2,505 | -45.1% | 0.02% | -46.3% |
| Q3 2018 | $335,000 | +34.0% | 4,565 | -21.8% | 0.04% | +20.6% |
| Q2 2018 | $250,000 | – | 5,840 | – | 0.03% | – |
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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% |