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 | $14,001,385 | -41.4% | 198,348 | -46.9% | 0.15% | -58.4% |
| Q2 2023 | $23,876,268 | +124.2% | 373,300 | +130.8% | 0.36% | +67.1% |
| Q1 2023 | $10,647,241 | -78.8% | 161,763 | -86.9% | 0.21% | -85.9% |
| Q4 2022 | $50,159,575 | +36.5% | 1,232,422 | +89.2% | 1.51% | +35.4% |
| Q3 2022 | $36,737,000 | +1259.1% | 651,377 | +1879.9% | 1.11% | +1058.3% |
| Q2 2022 | $2,703,000 | -72.0% | 32,900 | -57.3% | 0.10% | -71.8% |
| Q1 2022 | $9,659,000 | +417.4% | 77,100 | +842.4% | 0.34% | +314.6% |
| Q4 2021 | $1,867,000 | -77.9% | 8,181 | -69.6% | 0.08% | -66.8% |
| Q3 2021 | $8,429,000 | -45.6% | 26,900 | -20.3% | 0.25% | -47.0% |
| Q2 2021 | $15,505,000 | +312.7% | 33,762 | +192.7% | 0.47% | +125.1% |
| Q1 2021 | $3,757,000 | -43.1% | 11,534 | -42.0% | 0.21% | +31.8% |
| Q4 2020 | $6,607,000 | +8.0% | 19,900 | -38.6% | 0.16% | +25.6% |
| Q3 2020 | $6,117,000 | +43.2% | 32,400 | -11.6% | 0.12% | +31.6% |
| Q2 2020 | $4,273,000 | +116.7% | 36,669 | +62.6% | 0.10% | +115.9% |
| Q1 2020 | $1,972,000 | -93.1% | 22,548 | -89.5% | 0.04% | -77.2% |
| Q4 2019 | $28,708,000 | +1168.0% | 214,400 | +757.6% | 0.19% | +704.2% |
| Q2 2019 | $2,264,000 | +121.3% | 25,000 | +57.5% | 0.02% | +166.7% |
| Q1 2019 | $1,023,000 | -23.4% | 15,869 | -63.6% | 0.01% | -43.8% |
| Q4 2018 | $1,335,000 | -26.3% | 43,600 | +75.8% | 0.02% | +33.3% |
| Q3 2018 | $1,811,000 | -19.0% | 24,800 | -52.8% | 0.01% | 0.0% |
| Q2 2018 | $2,237,000 | +274.7% | 52,500 | +173.4% | 0.01% | +300.0% |
| Q1 2018 | $597,000 | – | 19,200 | – | 0.00% | – |
Download | ||||||
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% |