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 | $760,466 | +227.9% | 10,773 | +197.1% | 0.00% | – |
| Q2 2023 | $231,919 | -65.4% | 3,626 | -64.4% | 0.00% | -100.0% |
| Q1 2023 | $670,640 | +76.6% | 10,189 | +9.2% | 0.00% | 0.0% |
| Q4 2022 | $379,812 | -34.3% | 9,332 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $578,000 | -11.5% | 10,238 | +28.8% | 0.00% | 0.0% |
| Q2 2022 | $653,000 | -35.9% | 7,949 | -2.3% | 0.00% | -50.0% |
| Q1 2022 | $1,019,000 | -54.9% | 8,138 | -17.8% | 0.00% | -33.3% |
| Q4 2021 | $2,258,000 | -16.9% | 9,897 | +14.2% | 0.00% | -25.0% |
| Q3 2021 | $2,717,000 | -23.4% | 8,669 | +12.2% | 0.00% | -33.3% |
| Q2 2021 | $3,548,000 | +83.5% | 7,725 | +30.1% | 0.01% | +100.0% |
| Q1 2021 | $1,934,000 | +1.3% | 5,937 | +3.2% | 0.00% | -25.0% |
| Q4 2020 | $1,909,000 | +40.1% | 5,751 | -20.3% | 0.00% | +33.3% |
| Q3 2020 | $1,363,000 | +239.1% | 7,219 | +109.4% | 0.00% | +200.0% |
| Q2 2020 | $402,000 | +31.4% | 3,448 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $306,000 | -53.6% | 3,493 | -29.2% | 0.00% | 0.0% |
| Q4 2019 | $660,000 | – | 4,931 | – | 0.00% | – |
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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% |