ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 822 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,081,092 | -34.6% | 985,835 | -0.0% | 0.01% | -43.8% |
| Q4 2023 | $90,386,384 | +54.6% | 986,105 | +7.9% | 0.02% | +33.3% |
| Q2 2023 | $58,461,167 | +4.0% | 914,027 | +7.0% | 0.01% | 0.0% |
| Q1 2023 | $56,232,659 | +72.4% | 854,340 | +6.6% | 0.01% | +50.0% |
| Q4 2022 | $32,611,689 | -33.3% | 801,270 | -7.6% | 0.01% | -38.5% |
| Q3 2022 | $48,900,436 | -7.6% | 867,029 | +34.5% | 0.01% | -7.1% |
| Q2 2022 | $52,950,976 | -48.4% | 644,643 | -21.3% | 0.01% | -36.4% |
| Q1 2022 | $102,568,070 | -48.8% | 818,776 | -6.8% | 0.02% | -46.3% |
| Q4 2021 | $200,467,000 | -38.9% | 878,470 | -16.1% | 0.04% | -43.8% |
| Q3 2021 | $328,007,000 | -33.6% | 1,046,775 | -2.8% | 0.07% | -31.8% |
| Q2 2021 | $494,328,000 | +49.1% | 1,076,382 | +5.8% | 0.11% | +40.8% |
| Q1 2021 | $331,475,000 | +7.0% | 1,017,512 | +9.0% | 0.08% | +5.6% |
| Q4 2020 | $309,803,000 | +102.0% | 933,084 | +14.9% | 0.07% | +75.6% |
| Q3 2020 | $153,367,000 | +139.9% | 812,325 | +48.1% | 0.04% | +127.8% |
| Q2 2020 | $63,929,000 | -10.2% | 548,602 | -32.6% | 0.02% | -28.0% |
| Q1 2020 | $71,222,000 | -35.8% | 814,155 | -1.8% | 0.02% | -19.4% |
| Q4 2019 | $110,963,000 | +33.9% | 828,701 | +1.8% | 0.03% | +24.0% |
| Q3 2019 | $82,871,000 | +93.6% | 814,372 | +72.4% | 0.02% | +92.3% |
| Q2 2019 | $42,799,000 | +40.4% | 472,494 | 0.0% | 0.01% | +30.0% |
| Q1 2019 | $30,480,000 | +110.5% | 472,494 | 0.0% | 0.01% | +100.0% |
| Q4 2018 | $14,477,000 | +39.6% | 472,494 | +232.8% | 0.01% | +66.7% |
| Q3 2018 | $10,370,000 | +497.7% | 141,990 | +154.4% | 0.00% | +200.0% |
| Q1 2018 | $1,735,000 | -39.9% | 55,803 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,889,000 | +36.1% | 55,803 | -30.2% | 0.00% | 0.0% |
| Q3 2017 | $2,123,000 | – | 80,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
| Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
| Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
| OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
| Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
| Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
| Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
| CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
| Westwind Capital | 113,182 | $9,901,000 | 5.11% |
| Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |