ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | 0.0% | 2,345 | -10.2% | 0.01% | 0.0% |
| Q2 2023 | $166 | -2.9% | 2,610 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $171 | +90.0% | 2,610 | +17.0% | 0.01% | +60.0% |
| Q4 2022 | $90 | -99.9% | 2,230 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $126,000 | -30.8% | 2,230 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $182,000 | -34.8% | 2,230 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $279,000 | -45.2% | 2,230 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $509,000 | -27.1% | 2,230 | 0.0% | 0.02% | -33.3% |
| Q3 2021 | $698,000 | -31.9% | 2,230 | 0.0% | 0.03% | -34.8% |
| Q2 2021 | $1,025,000 | +6.3% | 2,230 | -24.7% | 0.05% | -6.1% |
| Q1 2021 | $964,000 | +36.4% | 2,960 | +39.0% | 0.05% | +25.6% |
| Q4 2020 | $707,000 | +350.3% | 2,130 | +156.6% | 0.04% | +290.0% |
| Q3 2020 | $157,000 | -68.0% | 830 | -80.3% | 0.01% | -72.2% |
| Q2 2020 | $490,000 | +242.7% | 4,206 | +158.2% | 0.04% | +200.0% |
| Q1 2020 | $143,000 | – | 1,629 | – | 0.01% | – |
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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% |