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 | $7,906 | -51.9% | 112 | -56.4% | 0.00% | – |
| Q2 2023 | $16,438 | -5.0% | 257 | -2.3% | 0.00% | – |
| Q1 2023 | $17,311 | +38.1% | 263 | -14.6% | 0.00% | – |
| Q4 2022 | $12,536 | -49.9% | 308 | -30.8% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | -41.9% | 445 | -15.1% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -69.9% | 524 | -54.1% | 0.00% | -66.7% |
| Q1 2022 | $143,000 | -97.0% | 1,141 | -94.5% | 0.00% | -96.7% |
| Q4 2021 | $4,740,000 | -13.5% | 20,772 | +18.8% | 0.09% | -18.9% |
| Q3 2021 | $5,479,000 | -28.7% | 17,484 | +4.5% | 0.11% | -27.9% |
| Q2 2021 | $7,687,000 | +23193.9% | 16,738 | +16638.0% | 0.15% | +15300.0% |
| Q1 2021 | $33,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| Q4 2020 | $66,000 | +6500.0% | 200 | +6566.7% | 0.00% | – |
| Q3 2020 | $1,000 | – | 3 | – | 0.00% | – |
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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% |