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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,431,000 | -39.7% | 27,390 | +9.8% | 0.27% | -33.4% |
| Q4 2021 | $5,691,000 | -23.7% | 24,937 | +4.8% | 0.41% | -25.9% |
| Q3 2021 | $7,455,000 | -44.2% | 23,790 | -18.2% | 0.55% | -41.7% |
| Q2 2021 | $13,357,000 | +31.2% | 29,084 | -6.9% | 0.94% | +24.6% |
| Q1 2021 | $10,178,000 | -5.3% | 31,243 | -3.5% | 0.76% | -7.8% |
| Q4 2020 | $10,745,000 | +65.4% | 32,362 | -5.9% | 0.82% | +21.1% |
| Q3 2020 | $6,495,000 | – | 34,400 | – | 0.68% | – |
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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% |