ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $110,238,000 | -54.9% | 880 | -17.8% | 0.01% | -55.0% |
| Q4 2021 | $244,174,000 | -41.8% | 1,070 | -20.1% | 0.02% | -44.4% |
| Q3 2021 | $419,889,000 | +82070.1% | 1,340 | +20.5% | 0.04% | -43.8% |
| Q2 2021 | $511,000 | +44.4% | 1,112 | +2.4% | 0.06% | +68.4% |
| Q1 2021 | $354,000 | -6.8% | 1,086 | -5.2% | 0.04% | -20.8% |
| Q4 2020 | $380,000 | +47.3% | 1,145 | -1.8% | 0.05% | +37.1% |
| Q3 2020 | $258,000 | -36.6% | 1,166 | -62.3% | 0.04% | -50.0% |
| Q4 2019 | $407,000 | +60.2% | 3,096 | -11.0% | 0.07% | +94.4% |
| Q3 2018 | $254,000 | – | 3,480 | – | 0.04% | – |
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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% |