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 2022 | $215,000 | -85.8% | 3,820 | -79.3% | 0.00% | -85.0% |
| Q2 2022 | $1,516,000 | +37.4% | 18,455 | +109.5% | 0.02% | +66.7% |
| Q1 2022 | $1,103,000 | -41.7% | 8,808 | +6.2% | 0.01% | +20.0% |
| Q4 2021 | $1,893,000 | -93.6% | 8,294 | -91.2% | 0.01% | -93.7% |
| Q3 2021 | $29,374,000 | +704.5% | 93,740 | +1079.3% | 0.16% | +690.0% |
| Q2 2021 | $3,651,000 | +132.5% | 7,949 | +65.0% | 0.02% | +81.8% |
| Q1 2021 | $1,570,000 | -1.2% | 4,818 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $1,589,000 | – | 4,786 | – | 0.01% | – |
Download | ||||||
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% |