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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $279,000 | -45.1% | 2,227 | 0.0% | 0.16% | -43.4% |
| Q4 2021 | $508,000 | -29.1% | 2,227 | -2.6% | 0.28% | -36.0% |
| Q3 2021 | $717,000 | -37.1% | 2,287 | -7.9% | 0.44% | -37.1% |
| Q2 2021 | $1,140,000 | +33.5% | 2,482 | -5.3% | 0.69% | +22.9% |
| Q1 2021 | $854,000 | -8.7% | 2,622 | -6.9% | 0.56% | -18.1% |
| Q4 2020 | $935,000 | +63.5% | 2,817 | -7.1% | 0.69% | +42.9% |
| Q3 2020 | $572,000 | +60.2% | 3,032 | -1.1% | 0.48% | +44.7% |
| Q2 2020 | $357,000 | +31.7% | 3,067 | -1.1% | 0.33% | +4.4% |
| Q1 2020 | $271,000 | -36.5% | 3,102 | 0.0% | 0.32% | -13.3% |
| Q4 2019 | $427,000 | – | 3,102 | – | 0.37% | – |
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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% |