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 | $280,000 | -16.9% | 2,233 | +51.2% | 0.03% | -17.5% |
| Q4 2021 | $337,000 | -65.4% | 1,477 | -52.5% | 0.04% | -67.7% |
| Q3 2021 | $975,000 | +2019.6% | 3,110 | +3010.0% | 0.12% | +1966.7% |
| Q2 2021 | $46,000 | -87.2% | 100 | -90.9% | 0.01% | -88.7% |
| Q1 2021 | $358,000 | +984.8% | 1,100 | +1000.0% | 0.05% | +960.0% |
| Q4 2020 | $33,000 | +73.7% | 100 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $19,000 | +58.3% | 100 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $12,000 | +20.0% | 100 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -23.1% | 111 | +11.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | – | 100 | – | 0.00% | – |
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% |