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 | $46,398,030 | +11650.7% | 657,289 | +10856.6% | 0.09% | +9300.0% |
| Q1 2023 | $394,854 | -90.4% | 5,999 | -94.0% | 0.00% | -90.9% |
| Q4 2022 | $4,098,124 | +1130.7% | 100,691 | +2386.8% | 0.01% | +1000.0% |
| Q2 2022 | $333,000 | -98.1% | 4,049 | -92.8% | 0.00% | -98.6% |
| Q3 2021 | $17,590,000 | -38.5% | 56,135 | -9.9% | 0.07% | -45.9% |
| Q2 2021 | $28,607,000 | +46.6% | 62,291 | +4.0% | 0.14% | +40.6% |
| Q1 2021 | $19,517,000 | +182.3% | 59,909 | +187.7% | 0.10% | +152.6% |
| Q4 2020 | $6,913,000 | -51.2% | 20,821 | -72.2% | 0.04% | -63.5% |
| Q3 2020 | $14,160,000 | +57.0% | 75,000 | -3.1% | 0.10% | +33.3% |
| Q2 2020 | $9,017,000 | +169.3% | 77,379 | +209.5% | 0.08% | +290.0% |
| Q4 2019 | $3,348,000 | +239.9% | 25,000 | +63.7% | 0.02% | +185.7% |
| Q1 2019 | $985,000 | -79.3% | 15,270 | -90.1% | 0.01% | -79.4% |
| Q4 2018 | $4,749,000 | -65.0% | 155,000 | -17.4% | 0.03% | -45.2% |
| Q3 2018 | $13,558,000 | +108.6% | 187,680 | +23.1% | 0.06% | +106.7% |
| Q2 2018 | $6,500,000 | -80.3% | 152,520 | -76.1% | 0.03% | -70.9% |
| Q4 2017 | $32,984,000 | – | 637,000 | – | 0.10% | – |
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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% |