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 | $2,879,013 | +44.9% | 40,785 | +20.4% | 0.01% | +50.0% |
| Q2 2023 | $1,986,512 | -3.5% | 33,885 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,058,901 | +122672.9% | 33,985 | -17.5% | 0.00% | +33.3% |
| Q4 2022 | $1,677 | -99.9% | 41,201 | +21.2% | 0.00% | -40.0% |
| Q3 2022 | $1,957,000 | -64.3% | 33,985 | -51.3% | 0.01% | -61.5% |
| Q2 2022 | $5,488,000 | -46.6% | 69,850 | -23.4% | 0.01% | -31.6% |
| Q1 2022 | $10,269,000 | -51.8% | 91,206 | -14.1% | 0.02% | -47.2% |
| Q4 2021 | $21,299,000 | -35.7% | 106,140 | -13.3% | 0.04% | -39.0% |
| Q3 2021 | $33,112,000 | +29.2% | 122,466 | +85.0% | 0.06% | +34.1% |
| Q2 2021 | $25,631,000 | +13.3% | 66,185 | -18.9% | 0.04% | +12.8% |
| Q1 2021 | $22,622,000 | -44.1% | 81,614 | -45.3% | 0.04% | -40.9% |
| Q4 2020 | $40,483,000 | +56.1% | 149,185 | -7.4% | 0.07% | +46.7% |
| Q3 2020 | $25,937,000 | +115.7% | 161,095 | +39.0% | 0.04% | +104.5% |
| Q2 2020 | $12,025,000 | -38.7% | 115,900 | -48.3% | 0.02% | +15.8% |
| Q1 2020 | $19,614,000 | +192.7% | 224,200 | +299.1% | 0.02% | +72.7% |
| Q4 2019 | $6,701,000 | +32.0% | 56,176 | +3.3% | 0.01% | +37.5% |
| Q3 2019 | $5,075,000 | – | 54,376 | – | 0.01% | – |
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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% |