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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,341,000 | -29.8% | 4,279 | +2.9% | 0.52% | -33.2% |
| Q2 2021 | $1,910,000 | +34.8% | 4,158 | -4.4% | 0.77% | +18.2% |
| Q1 2021 | $1,417,000 | -19.4% | 4,348 | -17.9% | 0.66% | -31.6% |
| Q4 2020 | $1,757,000 | +59.1% | 5,293 | -9.6% | 0.96% | +31.1% |
| Q3 2020 | $1,104,000 | +80.1% | 5,852 | +11.1% | 0.73% | +48.0% |
| Q2 2020 | $613,000 | +79.2% | 5,266 | +34.4% | 0.49% | +37.2% |
| Q1 2020 | $342,000 | +47.4% | 3,918 | +126.0% | 0.36% | +104.5% |
| Q4 2019 | $232,000 | – | 1,734 | – | 0.18% | – |
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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% |