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 | $18,844,777 | +3559.2% | 266,961 | +11728.1% | 0.13% | +2033.3% |
| Q4 2021 | $515,000 | -99.0% | 2,257 | -98.6% | 0.01% | -99.0% |
| Q3 2021 | $49,612,000 | +18.4% | 158,328 | +73.5% | 0.61% | +26.9% |
| Q2 2021 | $41,900,000 | +113.4% | 91,235 | +51.4% | 0.48% | +91.3% |
| Q1 2021 | $19,630,000 | +214.5% | 60,257 | +220.5% | 0.25% | +187.5% |
| Q4 2020 | $6,242,000 | -83.8% | 18,801 | -90.8% | 0.09% | -85.0% |
| Q3 2020 | $38,483,000 | -36.6% | 203,831 | -60.9% | 0.58% | -36.4% |
| Q2 2020 | $60,685,000 | +1579.2% | 520,771 | +1205.2% | 0.92% | +1857.4% |
| Q2 2019 | $3,614,000 | -58.5% | 39,900 | -86.0% | 0.05% | -63.0% |
| Q4 2018 | $8,702,000 | – | 284,000 | – | 0.13% | – |
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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% |