ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879 | -41.7% | 12,449 | -47.2% | 0.01% | -40.0% |
| Q2 2023 | $1,508 | -73.2% | 23,589 | -72.4% | 0.01% | -74.4% |
| Q1 2023 | $5,626 | +28.8% | 85,490 | -20.4% | 0.04% | +14.7% |
| Q4 2022 | $4,369 | -99.7% | 107,374 | +311.7% | 0.03% | +161.5% |
| Q3 2022 | $1,471,000 | +44.6% | 26,082 | +110.7% | 0.01% | +62.5% |
| Q2 2022 | $1,017,000 | -43.2% | 12,379 | -13.4% | 0.01% | -27.3% |
| Q1 2022 | $1,791,000 | -30.6% | 14,292 | +26.5% | 0.01% | -26.7% |
| Q4 2021 | $2,579,000 | -76.8% | 11,301 | -68.2% | 0.02% | -79.7% |
| Q3 2021 | $11,140,000 | -11.4% | 35,550 | +29.8% | 0.07% | -12.9% |
| Q2 2021 | $12,576,000 | +428.2% | 27,384 | +274.6% | 0.08% | +372.2% |
| Q1 2021 | $2,381,000 | +44.0% | 7,310 | +46.8% | 0.02% | +38.5% |
| Q4 2020 | $1,653,000 | +81.1% | 4,978 | +2.9% | 0.01% | +62.5% |
| Q3 2020 | $913,000 | +175.8% | 4,838 | +27.7% | 0.01% | +14.3% |
| Q2 2020 | $331,000 | 0.0% | 3,789 | 0.0% | 0.01% | +133.3% |
| Q1 2020 | $331,000 | -26.0% | 3,789 | +13.5% | 0.00% | -25.0% |
| Q4 2019 | $447,000 | +31.5% | 3,339 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $340,000 | – | 3,339 | – | 0.00% | – |
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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% |