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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,375 | -75.3% | 15 | -81.0% | 0.00% | – |
| Q3 2023 | $5,577 | +481.5% | 79 | +426.7% | 0.00% | – |
| Q2 2023 | $959 | -4.1% | 15 | +114.3% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 7 | -72.0% | 0.00% | – |
| Q1 2022 | $3,000 | -91.4% | 25 | -83.6% | 0.00% | -100.0% |
| Q4 2021 | $35,000 | -47.0% | 152 | -27.6% | 0.00% | -66.7% |
| Q3 2021 | $66,000 | -27.5% | 210 | +6.1% | 0.00% | -25.0% |
| Q2 2021 | $91,000 | +82.0% | 198 | +28.6% | 0.00% | +100.0% |
| Q1 2021 | $50,000 | -2.0% | 154 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $51,000 | +628.6% | 154 | +340.0% | 0.00% | – |
| Q3 2020 | $7,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $45,312,000 | 18.00% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 280,000 | $52,864,000 | 15.13% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 220,000 | $41,536,000 | 11.89% |
| OAKMONT Corp | 547,281 | $103,327,000 | 10.72% |
| Empirical Capital Management, LLC | 58,165 | $10,982,000 | 10.65% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 106,333 | $20,076,000 | 9.44% |
| Dorsey Asset Management | 303,373 | $57,277,000 | 8.51% |
| Greenhaven Road Investment Management, L.P. | 90,000 | $16,992,000 | 6.56% |
| Greenvale Capital LLP | 215,000 | $40,592,000,000 | 6.28% |
| CYPRESS FUNDS LLC | 286,851 | $54,157,000 | 5.79% |