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 | $8,471 | +12.2% | 120 | +1.7% | 0.00% | – |
| Q2 2023 | $7,548 | -2.8% | 118 | 0.0% | 0.00% | – |
| Q1 2023 | $7,767 | +61.7% | 118 | 0.0% | 0.00% | – |
| Q4 2022 | $4,803 | -31.4% | 118 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -30.0% | 118 | +0.9% | 0.00% | – |
| Q2 2022 | $10,000 | -52.4% | 117 | -29.9% | 0.00% | – |
| Q1 2022 | $21,000 | -80.6% | 167 | -64.7% | 0.00% | -100.0% |
| Q4 2021 | $108,000 | +63.6% | 473 | +124.2% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | +29.4% | 211 | +90.1% | 0.00% | +100.0% |
| Q2 2021 | $51,000 | -81.2% | 111 | -86.7% | 0.00% | -85.7% |
| Q1 2021 | $272,000 | -8.4% | 834 | -6.7% | 0.01% | -12.5% |
| Q4 2020 | $297,000 | +44.2% | 894 | -18.1% | 0.01% | +33.3% |
| Q3 2020 | $206,000 | +1616.7% | 1,091 | +919.6% | 0.01% | – |
| Q2 2020 | $12,000 | +33.3% | 107 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -35.7% | 107 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | +27.3% | 107 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -86.6% | 107 | -88.2% | 0.00% | -100.0% |
| Q2 2019 | $82,000 | – | 907 | – | 0.00% | – |
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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% |