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 2023 | $1,423,800 | +10.4% | 20,170 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $1,290,073 | -2.8% | 20,170 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,327,589 | +60.5% | 20,170 | -0.8% | 0.01% | +60.0% |
| Q4 2022 | $827,390 | +27.5% | 20,329 | +76.7% | 0.01% | 0.0% |
| Q3 2022 | $649,000 | -42.9% | 11,502 | -16.9% | 0.01% | -28.6% |
| Q2 2022 | $1,136,000 | -25.3% | 13,836 | +13.9% | 0.01% | -12.5% |
| Q1 2022 | $1,521,000 | -86.8% | 12,144 | -75.9% | 0.01% | -86.9% |
| Q4 2021 | $11,511,000 | -50.3% | 50,441 | -31.7% | 0.06% | -50.8% |
| Q3 2021 | $23,144,000 | -1.1% | 73,859 | +45.0% | 0.12% | -0.8% |
| Q2 2021 | $23,394,000 | -4.5% | 50,939 | -32.3% | 0.12% | -9.4% |
| Q1 2021 | $24,506,000 | -17.1% | 75,226 | -15.5% | 0.14% | -21.1% |
| Q4 2020 | $29,546,000 | +53.6% | 88,989 | -12.6% | 0.18% | +45.8% |
| Q3 2020 | $19,231,000 | +1251.4% | 101,859 | +733.9% | 0.12% | +1233.3% |
| Q2 2020 | $1,423,000 | +101.0% | 12,215 | +51.0% | 0.01% | +80.0% |
| Q1 2020 | $708,000 | +1982.4% | 8,091 | +3085.4% | 0.01% | – |
| Q4 2019 | $34,000 | -67.3% | 254 | -75.1% | 0.00% | – |
| Q3 2019 | $104,000 | -62.2% | 1,021 | -66.4% | 0.00% | -100.0% |
| Q2 2019 | $275,000 | -88.4% | 3,037 | -91.7% | 0.00% | -90.9% |
| Q1 2019 | $2,366,000 | – | 36,682 | – | 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% |