ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,600,959 | +104063.4% | 36,846 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $2,497 | -17.2% | 39,064 | -14.7% | 0.00% | -20.0% |
| Q1 2023 | $3,014 | +42.5% | 45,813 | -11.9% | 0.01% | +66.7% |
| Q4 2022 | $2,115 | -99.9% | 52,005 | +17.3% | 0.00% | -25.0% |
| Q3 2022 | $2,499,000 | -11.3% | 44,323 | +29.2% | 0.00% | -20.0% |
| Q2 2022 | $2,817,000 | -19.8% | 34,308 | +22.3% | 0.01% | 0.0% |
| Q1 2022 | $3,513,000 | -70.0% | 28,050 | -45.3% | 0.01% | -68.8% |
| Q4 2021 | $11,694,000 | -77.6% | 51,246 | -69.3% | 0.02% | -80.5% |
| Q3 2021 | $52,246,000 | +53.8% | 166,735 | +125.3% | 0.08% | +54.7% |
| Q2 2021 | $33,980,000 | +607.3% | 73,991 | +401.7% | 0.05% | +562.5% |
| Q1 2021 | $4,804,000 | -71.0% | 14,748 | -70.5% | 0.01% | -73.3% |
| Q4 2020 | $16,588,000 | +88.2% | 49,960 | +7.0% | 0.03% | +36.4% |
| Q3 2020 | $8,813,000 | +91.7% | 46,680 | +18.3% | 0.02% | +83.3% |
| Q2 2020 | $4,597,000 | +34.0% | 39,448 | +0.6% | 0.01% | +20.0% |
| Q1 2020 | $3,431,000 | +74.0% | 39,221 | +166.3% | 0.01% | +233.3% |
| Q4 2019 | $1,972,000 | -36.3% | 14,730 | -51.6% | 0.00% | -57.1% |
| Q3 2019 | $3,096,000 | – | 30,432 | – | 0.01% | – |
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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% |