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 | $2,471 | +10.4% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,239 | -2.8% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,304 | +61.8% | 35 | 0.0% | 0.00% | – |
| Q4 2022 | $1,424 | -85.8% | 35 | -79.5% | 0.00% | -100.0% |
| Q3 2022 | $10,000 | -28.6% | 171 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $14,000 | -33.3% | 171 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $21,000 | -46.2% | 171 | 0.0% | 0.01% | -44.4% |
| Q4 2021 | $39,000 | -43.5% | 171 | -22.6% | 0.01% | -50.0% |
| Q3 2021 | $69,000 | -31.7% | 221 | 0.0% | 0.02% | -28.0% |
| Q2 2021 | $101,000 | +40.3% | 221 | 0.0% | 0.02% | +38.9% |
| Q1 2021 | $72,000 | -7.7% | 221 | -6.4% | 0.02% | -14.3% |
| Q4 2020 | $78,000 | +100.0% | 236 | +14.6% | 0.02% | +75.0% |
| Q3 2020 | $39,000 | +34.5% | 206 | -16.3% | 0.01% | +33.3% |
| Q2 2020 | $29,000 | -32.6% | 246 | -49.9% | 0.01% | -47.1% |
| Q1 2020 | $43,000 | -70.7% | 491 | -55.2% | 0.02% | -63.0% |
| Q4 2019 | $147,000 | +70.9% | 1,095 | +29.6% | 0.05% | +58.6% |
| Q3 2019 | $86,000 | +59.3% | 845 | +40.8% | 0.03% | +61.1% |
| Q2 2019 | $54,000 | -23.9% | 600 | -45.5% | 0.02% | -25.0% |
| Q1 2019 | $71,000 | +2266.7% | 1,100 | +1000.0% | 0.02% | +2300.0% |
| Q4 2018 | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $3,000 | -94.6% | 100 | -90.9% | 0.00% | -92.6% |
| Q4 2017 | $56,000 | – | 1,100 | – | 0.03% | – |
Download | ||||||
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% |