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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,056,485 | -22.8% | 18,732 | +12.4% | 0.04% | -19.6% |
| Q2 2022 | $1,368,781 | -47.5% | 16,664 | -19.9% | 0.06% | -37.1% |
| Q1 2022 | $2,606,242 | -9.9% | 20,805 | +64.1% | 0.09% | -9.2% |
| Q4 2021 | $2,894,032 | -15.2% | 12,682 | +16.7% | 0.10% | -23.4% |
| Q3 2021 | $3,412,003 | -22.0% | 10,870 | +14.1% | 0.13% | -24.3% |
| Q2 2021 | $4,373,897 | +36.2% | 9,524 | -3.4% | 0.17% | +20.7% |
| Q1 2021 | $3,211,441 | -15.4% | 9,858 | -13.8% | 0.14% | -27.8% |
| Q4 2020 | $3,797,429 | +122.7% | 11,437 | +26.6% | 0.19% | +98.0% |
| Q3 2020 | $1,705,119 | +57.2% | 9,031 | -3.0% | 0.10% | +38.0% |
| Q2 2020 | $1,084,469 | +15.6% | 9,306 | -13.2% | 0.07% | -9.0% |
| Q1 2020 | $938,079 | -23.4% | 10,723 | +17.3% | 0.08% | -10.3% |
| Q4 2019 | $1,224,516 | +49.5% | 9,145 | +13.6% | 0.09% | +29.9% |
| Q3 2019 | $819,168 | +67.7% | 8,050 | +49.3% | 0.07% | +63.4% |
| Q2 2019 | $488,407 | +40.9% | 5,392 | +0.4% | 0.04% | +24.2% |
| Q1 2019 | $346,612 | +36.1% | 5,373 | -35.4% | 0.03% | +6.5% |
| Q4 2018 | $254,710 | -74.5% | 8,313 | -39.1% | 0.03% | -73.0% |
| Q3 2018 | $997,152 | +388.9% | 13,654 | +185.3% | 0.12% | +310.7% |
| Q2 2018 | $203,979 | +359.6% | 4,786 | +235.4% | 0.03% | +300.0% |
| Q1 2018 | $44,380 | – | 1,427 | – | 0.01% | – |
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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% |