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 | $760,960 | +12.8% | 10,780 | +2.2% | 0.01% | +16.7% |
| Q2 2023 | $674,458 | -9.3% | 10,545 | -6.7% | 0.01% | -14.3% |
| Q1 2023 | $743,898 | +83.1% | 11,302 | +13.2% | 0.01% | +75.0% |
| Q4 2022 | $406,267 | +13.2% | 9,982 | +56.7% | 0.00% | -42.9% |
| Q3 2022 | $359,000 | -54.2% | 6,371 | -33.2% | 0.01% | -41.7% |
| Q2 2022 | $783,000 | -41.1% | 9,532 | -10.2% | 0.01% | -36.8% |
| Q1 2022 | $1,330,000 | -27.3% | 10,620 | +32.5% | 0.02% | -26.9% |
| Q4 2021 | $1,829,000 | -36.4% | 8,015 | -12.7% | 0.03% | -43.5% |
| Q3 2021 | $2,877,000 | -14.9% | 9,180 | +24.7% | 0.05% | -14.8% |
| Q2 2021 | $3,382,000 | +59.5% | 7,364 | +13.1% | 0.05% | +28.6% |
| Q1 2021 | $2,121,000 | -18.0% | 6,510 | -16.4% | 0.04% | -17.6% |
| Q4 2020 | $2,586,000 | +770.7% | 7,789 | +394.5% | 0.05% | +112.5% |
| Q3 2020 | $297,000 | +42.1% | 1,575 | -12.1% | 0.02% | +26.3% |
| Q2 2020 | $209,000 | -40.3% | 1,791 | -31.7% | 0.02% | -45.7% |
| Q4 2019 | $350,000 | +27.7% | 2,624 | -3.6% | 0.04% | +6.1% |
| Q3 2019 | $274,000 | +1.9% | 2,721 | -8.9% | 0.03% | -5.7% |
| Q2 2019 | $269,000 | – | 2,986 | – | 0.04% | – |
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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% |