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 | $502,313 | +19.8% | 7,116 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $419,445 | -0.1% | 6,558 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $419,993 | +93.8% | 6,381 | +19.8% | 0.00% | +100.0% |
| Q4 2022 | $216,725 | -47.3% | 5,325 | -26.9% | 0.00% | -50.0% |
| Q3 2022 | $411,000 | +48.9% | 7,286 | +116.6% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | +2.6% | 3,364 | +56.5% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | -46.7% | 2,150 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $505,000 | -60.5% | 2,213 | -45.8% | 0.00% | -72.7% |
| Q3 2021 | $1,280,000 | +41.6% | 4,084 | +107.5% | 0.01% | +37.5% |
| Q2 2021 | $904,000 | -21.9% | 1,968 | -44.6% | 0.01% | -38.5% |
| Q1 2021 | $1,157,000 | -1.9% | 3,553 | +0.1% | 0.01% | -18.8% |
| Q4 2020 | $1,179,000 | +59.1% | 3,551 | -3.9% | 0.02% | +33.3% |
| Q3 2020 | $741,000 | +182.8% | 3,697 | +81.1% | 0.01% | +200.0% |
| Q2 2020 | $262,000 | +263.9% | 2,041 | +133.3% | 0.00% | +100.0% |
| Q1 2020 | $72,000 | +1340.0% | 875 | +1650.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 50 | – | 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% |