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 2021 | $890,000 | -39.0% | 2,839 | -10.6% | 0.06% | -38.8% |
| Q2 2021 | $1,459,000 | +17.3% | 3,176 | -16.8% | 0.10% | +7.7% |
| Q1 2021 | $1,244,000 | +28.5% | 3,819 | +31.1% | 0.09% | +23.0% |
| Q4 2020 | $968,000 | +68.6% | 2,914 | +12.7% | 0.07% | +48.0% |
| Q3 2020 | $574,000 | +74.5% | 2,586 | -8.3% | 0.05% | +56.2% |
| Q2 2020 | $329,000 | +50.9% | 2,821 | +13.0% | 0.03% | +28.0% |
| Q1 2020 | $218,000 | -62.8% | 2,496 | -42.9% | 0.02% | -54.5% |
| Q4 2019 | $586,000 | +52.2% | 4,374 | +15.7% | 0.06% | +34.1% |
| Q3 2019 | $385,000 | – | 3,781 | – | 0.04% | – |
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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% |