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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $81,000,000 | +26.6% | 984 | +94.1% | 0.03% | +32.0% |
Q1 2022 | $64,000,000 | +14.3% | 507 | +181.7% | 0.02% | +13.6% |
Q3 2021 | $56,000,000 | -75.9% | 180 | -64.4% | 0.02% | -75.0% |
Q2 2021 | $232,000,000 | -76.1% | 506 | -83.0% | 0.09% | -76.8% |
Q1 2021 | $970,000,000 | +17919.7% | 2,978 | -81.6% | 0.38% | -79.7% |
Q4 2020 | $5,383,000 | – | 16,214 | – | 1.86% | – |
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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% |