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 | $1,288,055 | -26.2% | 18,247 | -33.1% | 0.00% | 0.0% |
| Q2 2023 | $1,744,764 | -62.5% | 27,279 | -63.8% | 0.00% | -66.7% |
| Q1 2023 | $4,646,579 | -84.9% | 75,407 | -69.4% | 0.00% | -78.6% |
| Q1 2022 | $30,855,000 | +4.4% | 246,315 | +90.2% | 0.01% | +7.7% |
| Q4 2021 | $29,552,000 | +6.2% | 129,501 | +45.8% | 0.01% | -7.1% |
| Q3 2021 | $27,836,000 | -56.0% | 88,834 | -35.5% | 0.01% | -61.1% |
| Q2 2021 | $63,235,000 | +180.2% | 137,692 | +98.7% | 0.04% | +157.1% |
| Q1 2021 | $22,569,000 | +33.8% | 69,280 | +36.3% | 0.01% | +27.3% |
| Q4 2020 | $16,870,000 | +31.7% | 50,812 | -25.1% | 0.01% | +22.2% |
| Q3 2020 | $12,814,000 | +41.8% | 67,872 | -12.5% | 0.01% | +28.6% |
| Q2 2020 | $9,036,000 | – | 77,549 | – | 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% |