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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $395,465 | +34.2% | 6,183 | +38.1% | 0.05% | +31.7% |
| Q1 2023 | $294,676 | +17.4% | 4,477 | +123.5% | 0.04% | +24.2% |
| Q1 2022 | $251,000 | -13.4% | 2,003 | +57.8% | 0.03% | -8.3% |
| Q4 2021 | $290,000 | -16.9% | 1,269 | +13.9% | 0.04% | -20.0% |
| Q3 2021 | $349,000 | -33.5% | 1,114 | -2.5% | 0.04% | -28.6% |
| Q2 2021 | $525,000 | +152.4% | 1,143 | +79.2% | 0.06% | +133.3% |
| Q1 2021 | $208,000 | -3.3% | 638 | -73.1% | 0.03% | 0.0% |
| Q2 2019 | $215,000 | – | 2,376 | – | 0.03% | – |
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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% |