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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $209,044 | -19.9% | 3,176 | -0.2% | 0.02% | -44.8% |
Q2 2022 | $261,000 | -34.4% | 3,183 | +0.2% | 0.03% | -31.0% |
Q1 2022 | $398,000 | -52.4% | 3,176 | -13.3% | 0.04% | -52.8% |
Q4 2021 | $836,000 | -26.5% | 3,664 | +0.9% | 0.09% | -29.9% |
Q3 2021 | $1,137,000 | -31.8% | 3,630 | 0.0% | 0.13% | -30.6% |
Q2 2021 | $1,667,000 | +40.2% | 3,630 | -0.5% | 0.18% | +3.4% |
Q1 2021 | $1,189,000 | -15.9% | 3,650 | -14.2% | 0.18% | -29.5% |
Q4 2020 | $1,413,000 | +76.2% | 4,255 | +0.1% | 0.25% | +49.4% |
Q3 2020 | $802,000 | +14.6% | 4,249 | -11.1% | 0.17% | +12.0% |
Q2 2020 | $700,000 | +24.6% | 4,778 | 0.0% | 0.15% | +0.7% |
Q1 2020 | $562,000 | -3.1% | 4,778 | +12.8% | 0.15% | +9.6% |
Q4 2019 | $580,000 | – | 4,235 | – | 0.14% | – |
Download |
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% |