ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,489 | +61.8% | 53 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $2,157 | -28.1% | 53 | +17.8% | 0.00% | -25.0% |
| Q3 2022 | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -33.3% | 45 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $6,000 | -40.0% | 45 | 0.0% | 0.01% | -40.0% |
| Q4 2021 | $10,000 | -28.6% | 45 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $14,000 | -33.3% | 45 | 0.0% | 0.02% | -42.3% |
| Q2 2021 | $21,000 | – | 45 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 71,650 | $32,905,000 | 34.34% |
| Firsthand Capital Management, Inc. | 240,000 | $110,220,000 | 27.63% |
| Ma Investment Partnership, LP | 75,000 | $34,444,000 | 19.24% |
| OAKMONT Corp | 548,793 | $252,033,000 | 18.94% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 206,528 | $94,848,000 | 17.86% |
| CYPRESS FUNDS LLC | 286,851 | $131,736,000 | 10.94% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $41,333,000 | 8.47% |
| BERKSHIRE CAPITAL HOLDINGS INC | 146,220 | $67,152,000 | 7.86% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 38,621 | $17,737,000 | 7.23% |
| Cavalry Management Group, LLC | 141,827 | $65,134,000 | 7.08% |