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 | $1,341 | -69.2% | 19 | -72.1% | 0.00% | -100.0% |
| Q2 2023 | $4,349 | -21.3% | 68 | -19.0% | 0.00% | -50.0% |
| Q1 2023 | $5,529 | -87.0% | 84 | -91.9% | 0.00% | -84.6% |
| Q4 2022 | $42,409 | -75.9% | 1,042 | -51.4% | 0.01% | -72.9% |
| Q2 2022 | $176,000 | +225.9% | 2,142 | +395.8% | 0.05% | +242.9% |
| Q1 2022 | $54,000 | -57.8% | 432 | -22.9% | 0.01% | -54.8% |
| Q4 2021 | $128,000 | +178.3% | 560 | +278.4% | 0.03% | +63.2% |
| Q3 2021 | $46,000 | -82.9% | 148 | -74.7% | 0.02% | -75.3% |
| Q2 2021 | $269,000 | +37.2% | 586 | -2.7% | 0.08% | +16.7% |
| Q1 2021 | $196,000 | +4800.0% | 602 | +4916.7% | 0.07% | +2100.0% |
| Q4 2020 | $4,000 | – | 12 | – | 0.00% | – |
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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% |