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 | $835 | -62.4% | 13,930 | -59.2% | 0.00% | -57.1% |
| Q1 2024 | $2,223 | +74.1% | 34,117 | +144.9% | 0.01% | +40.0% |
| Q4 2023 | $1,277 | +139.1% | 13,930 | +83.9% | 0.01% | +150.0% |
| Q3 2023 | $534 | -51.8% | 7,573 | -56.3% | 0.00% | -60.0% |
| Q2 2023 | $1,109 | -66.1% | 17,345 | -65.1% | 0.01% | -64.3% |
| Q1 2023 | $3,272 | +567.8% | 49,712 | +312.8% | 0.01% | +600.0% |
| Q4 2022 | $490 | -28.7% | 12,043 | -1.0% | 0.00% | -50.0% |
| Q3 2022 | $687 | +9.0% | 12,170 | +58.8% | 0.00% | +33.3% |
| Q2 2022 | $630 | -30.8% | 7,666 | +5.5% | 0.00% | -25.0% |
| Q1 2022 | $910 | -43.1% | 7,268 | +3.6% | 0.00% | -20.0% |
| Q4 2021 | $1,600 | -100.0% | 7,013 | -47.0% | 0.01% | -66.7% |
| Q3 2021 | $4,147,000 | -65.9% | 13,234 | -50.0% | 0.02% | -31.8% |
| Q2 2021 | $12,156,000 | +44.2% | 26,468 | +2.3% | 0.02% | +29.4% |
| Q1 2021 | $8,428,000 | -89.7% | 25,872 | -42.3% | 0.02% | -51.4% |
| Q4 2020 | $81,842,000 | +799.6% | 44,818 | -7.0% | 0.04% | +29.6% |
| Q3 2020 | $9,098,000 | +83.8% | 48,192 | +13.4% | 0.03% | +68.8% |
| Q2 2020 | $4,950,000 | +327.8% | 42,484 | +221.3% | 0.02% | +60.0% |
| Q1 2020 | $1,157,000 | -4.9% | 13,223 | +45.5% | 0.01% | +25.0% |
| Q4 2019 | $1,217,000 | +4407.4% | 9,091 | +3330.6% | 0.01% | – |
| Q3 2019 | $27,000 | – | 265 | – | 0.00% | – |
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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% |