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 2022 | $2,989,000 | -63.2% | 23,848 | -32.9% | 0.02% | -61.0% |
| Q4 2021 | $8,115,000 | +5.3% | 35,561 | +44.6% | 0.04% | -4.7% |
| Q3 2021 | $7,707,000 | -66.9% | 24,596 | -51.5% | 0.04% | -65.3% |
| Q2 2021 | $23,282,000 | +8.0% | 50,696 | -23.4% | 0.12% | -2.4% |
| Q1 2021 | $21,559,000 | +218.3% | 66,184 | +224.4% | 0.13% | +209.8% |
| Q4 2020 | $6,773,000 | +2465.5% | 20,400 | +1357.1% | 0.04% | +1950.0% |
| Q3 2020 | $264,000 | – | 1,400 | – | 0.00% | – |
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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% |