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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $499,000 | -73.9% | 3,983 | -52.4% | 0.04% | -70.2% |
| Q4 2021 | $1,911,000 | +0.9% | 8,373 | +38.5% | 0.12% | -12.3% |
| Q3 2021 | $1,894,000 | -29.0% | 6,044 | +4.0% | 0.14% | -17.4% |
| Q2 2021 | $2,668,000 | +7.9% | 5,809 | -23.5% | 0.17% | -2.9% |
| Q1 2021 | $2,473,000 | +13.1% | 7,591 | +15.2% | 0.17% | +1.8% |
| Q4 2020 | $2,187,000 | +75.8% | 6,587 | 0.0% | 0.17% | +26.1% |
| Q3 2020 | $1,244,000 | +62.8% | 6,587 | +0.4% | 0.13% | -13.5% |
| Q2 2020 | $764,000 | -22.3% | 6,558 | -41.6% | 0.16% | -18.8% |
| Q1 2020 | $983,000 | -42.1% | 11,234 | -11.4% | 0.19% | +9.1% |
| Q4 2019 | $1,698,000 | +50.9% | 12,679 | +14.7% | 0.18% | +84.2% |
| Q3 2019 | $1,125,000 | – | 11,052 | – | 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% |