ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,878 | +57.9% | 10,198 | +43.1% | 0.01% | +60.0% |
| Q2 2023 | $455,907 | -18.9% | 7,128 | -16.5% | 0.01% | -28.6% |
| Q1 2023 | $561,839 | +405.1% | 8,536 | +13.8% | 0.01% | +133.3% |
| Q4 2022 | $111,224 | -69.7% | 7,504 | +15.3% | 0.00% | -50.0% |
| Q3 2022 | $367,000 | -6.1% | 6,511 | +36.8% | 0.01% | 0.0% |
| Q2 2022 | $391,000 | -81.7% | 4,761 | -49.3% | 0.01% | -81.2% |
| Q4 2021 | $2,141,000 | -12.9% | 9,382 | +19.6% | 0.03% | -47.5% |
| Q3 2021 | $2,458,000 | -28.4% | 7,844 | +4.9% | 0.06% | -33.0% |
| Q2 2021 | $3,435,000 | +30.4% | 7,479 | -7.5% | 0.09% | +16.7% |
| Q1 2021 | $2,634,000 | -10.3% | 8,086 | -8.6% | 0.08% | -18.8% |
| Q4 2020 | $2,938,000 | -1.6% | 8,849 | -44.0% | 0.10% | -7.7% |
| Q3 2020 | $2,986,000 | +10.9% | 15,814 | -31.6% | 0.10% | -1.0% |
| Q2 2020 | $2,693,000 | +54.6% | 23,104 | +16.0% | 0.10% | +25.0% |
| Q1 2020 | $1,742,000 | -31.5% | 19,912 | +4.9% | 0.08% | -16.8% |
| Q4 2019 | $2,542,000 | +12.4% | 18,990 | +3.8% | 0.10% | +1.0% |
| Q3 2019 | $2,261,000 | +315.6% | 18,293 | +204.4% | 0.10% | +203.0% |
| Q2 2019 | $544,000 | -21.3% | 6,010 | -43.9% | 0.03% | -26.7% |
| Q1 2019 | $691,000 | – | 10,710 | – | 0.04% | – |
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% |