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 | $578,838 | +110154.9% | 8,200 | 0.0% | 0.02% | +13.6% |
Q2 2023 | $525 | -2.8% | 8,200 | 0.0% | 0.02% | -8.3% |
Q1 2023 | $540 | +62.2% | 8,200 | 0.0% | 0.02% | +60.0% |
Q4 2022 | $333 | -99.9% | 8,200 | 0.0% | 0.02% | -34.8% |
Q3 2022 | $462,000 | -31.4% | 8,200 | 0.0% | 0.02% | -25.8% |
Q2 2022 | $673,000 | -34.5% | 8,200 | 0.0% | 0.03% | -22.5% |
Q1 2022 | $1,028,000 | -49.4% | 8,200 | -7.9% | 0.04% | -45.2% |
Q4 2021 | $2,031,000 | -27.8% | 8,900 | -0.8% | 0.07% | -33.0% |
Q3 2021 | $2,812,000 | -31.8% | 8,975 | 0.0% | 0.11% | -30.6% |
Q2 2021 | $4,121,000 | +40.7% | 8,975 | -0.2% | 0.16% | +34.2% |
Q1 2021 | $2,929,000 | -1.1% | 8,993 | +0.8% | 0.12% | -5.6% |
Q4 2020 | $2,961,000 | +75.8% | 8,918 | 0.0% | 0.12% | +59.0% |
Q3 2020 | $1,684,000 | +62.4% | 8,918 | +0.2% | 0.08% | +52.9% |
Q2 2020 | $1,037,000 | +33.3% | 8,900 | 0.0% | 0.05% | +10.9% |
Q1 2020 | $778,000 | -22.5% | 8,900 | +18.7% | 0.05% | -9.8% |
Q4 2019 | $1,004,000 | +31.6% | 7,500 | 0.0% | 0.05% | +21.4% |
Q3 2019 | $763,000 | +12.4% | 7,500 | 0.0% | 0.04% | +13.5% |
Q2 2019 | $679,000 | +40.3% | 7,500 | 0.0% | 0.04% | +42.3% |
Q1 2019 | $484,000 | +110.4% | 7,500 | 0.0% | 0.03% | +85.7% |
Q4 2018 | $230,000 | -58.0% | 7,500 | 0.0% | 0.01% | -51.7% |
Q3 2018 | $548,000 | +71.2% | 7,500 | 0.0% | 0.03% | +61.1% |
Q2 2018 | $320,000 | +37.3% | 7,500 | 0.0% | 0.02% | +38.5% |
Q1 2018 | $233,000 | -39.9% | 7,500 | 0.0% | 0.01% | -38.1% |
Q4 2017 | $388,000 | – | 7,500 | – | 0.02% | – |
Download |
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% |