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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $82,133 | -68.9% | 2,018 | -4.4% | 0.10% | -66.0% |
| Q1 2022 | $264,000 | -51.2% | 2,110 | -10.9% | 0.30% | -60.7% |
| Q4 2021 | $541,000 | -27.1% | 2,369 | 0.0% | 0.76% | -29.9% |
| Q3 2021 | $742,000 | -32.8% | 2,369 | -1.5% | 1.09% | -24.4% |
| Q2 2021 | $1,104,000 | +41.0% | 2,404 | 0.0% | 1.44% | +34.4% |
| Q1 2021 | $783,000 | -5.9% | 2,404 | -4.2% | 1.07% | +31.4% |
| Q4 2020 | $832,000 | – | 2,510 | – | 0.82% | – |
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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% |