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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,261,000 | +27.9% | 27,530 | +95.1% | 0.06% | +46.3% |
| Q1 2022 | $1,768,000 | +231.7% | 14,112 | +504.4% | 0.04% | +215.4% |
| Q4 2021 | $533,000 | -69.8% | 2,335 | -58.6% | 0.01% | -73.5% |
| Q3 2021 | $1,765,000 | -70.9% | 5,634 | -57.3% | 0.05% | -74.9% |
| Q2 2021 | $6,056,000 | +200.8% | 13,186 | +113.4% | 0.20% | +160.0% |
| Q1 2021 | $2,013,000 | -38.2% | 6,178 | -37.1% | 0.08% | -38.0% |
| Q4 2020 | $3,259,000 | -18.6% | 9,815 | -53.7% | 0.12% | -50.0% |
| Q3 2020 | $4,004,000 | +691.3% | 21,206 | +388.5% | 0.24% | +591.4% |
| Q2 2020 | $506,000 | -34.5% | 4,341 | -50.8% | 0.04% | -45.3% |
| Q1 2020 | $772,000 | +11.7% | 8,830 | +30.0% | 0.06% | +1.6% |
| Q3 2019 | $691,000 | +229.0% | 6,793 | +109.0% | 0.06% | +215.0% |
| Q1 2019 | $210,000 | – | 3,250 | – | 0.02% | – |
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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% |