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 2023 | $488,836 | +88.4% | 6,925 | +70.7% | 0.03% | +106.7% |
| Q2 2023 | $259,422 | -30.8% | 4,056 | -28.8% | 0.02% | -40.0% |
| Q1 2023 | $375,043 | +19.8% | 5,698 | +2.7% | 0.02% | +8.7% |
| Q3 2022 | $313,000 | -41.3% | 5,547 | -14.5% | 0.02% | -39.5% |
| Q2 2022 | $533,000 | -55.9% | 6,484 | -32.8% | 0.04% | -44.1% |
| Q1 2022 | $1,208,000 | -53.8% | 9,643 | -15.9% | 0.07% | -54.1% |
| Q4 2021 | $2,616,000 | -2.2% | 11,464 | +34.2% | 0.15% | -16.4% |
| Q3 2021 | $2,676,000 | -34.4% | 8,540 | -3.8% | 0.18% | -37.9% |
| Q2 2021 | $4,079,000 | +124.5% | 8,881 | +59.2% | 0.28% | +99.3% |
| Q1 2021 | $1,817,000 | +36.0% | 5,579 | +38.7% | 0.14% | +18.2% |
| Q4 2020 | $1,336,000 | +82.3% | 4,023 | +3.5% | 0.12% | +53.2% |
| Q3 2020 | $733,000 | +159.0% | 3,887 | +60.0% | 0.08% | +119.4% |
| Q2 2020 | $283,000 | +6.8% | 2,430 | -19.8% | 0.04% | -14.3% |
| Q1 2020 | $265,000 | -38.5% | 3,029 | -98.5% | 0.04% | -27.6% |
| Q4 2019 | $431,000 | – | 201,221 | – | 0.06% | – |
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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% |