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 | $266,000 | -29.8% | 1,166 | -3.6% | 0.02% | -43.3% |
| Q3 2021 | $379,000 | -16.5% | 1,209 | +22.2% | 0.03% | -16.7% |
| Q2 2021 | $454,000 | +23.7% | 989 | -12.2% | 0.04% | +9.1% |
| Q1 2021 | $367,000 | -21.4% | 1,127 | -19.9% | 0.03% | -26.7% |
| Q4 2020 | $467,000 | +58.8% | 1,407 | -9.7% | 0.04% | +40.6% |
| Q3 2020 | $294,000 | +31.2% | 1,558 | -18.9% | 0.03% | +23.1% |
| Q2 2020 | $224,000 | +173.2% | 1,920 | +104.3% | 0.03% | +136.4% |
| Q1 2020 | $82,000 | -10.9% | 940 | +37.4% | 0.01% | +22.2% |
| Q4 2019 | $92,000 | -44.2% | 684 | -57.8% | 0.01% | -50.0% |
| Q3 2019 | $165,000 | -35.3% | 1,622 | -42.3% | 0.02% | -33.3% |
| Q2 2019 | $255,000 | +2218.2% | 2,812 | +694.4% | 0.03% | +1250.0% |
| Q4 2018 | $11,000 | – | 354 | – | 0.00% | – |
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% |