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 | $2,375,706 | +10.9% | 33,655 | +0.5% | 0.02% | +17.6% |
| Q2 2023 | $2,141,509 | -8.2% | 33,482 | -5.5% | 0.02% | -19.0% |
| Q1 2023 | $2,331,542 | +67.6% | 35,423 | +3.7% | 0.02% | +61.5% |
| Q4 2022 | $1,390,882 | -25.1% | 34,174 | +3.9% | 0.01% | -31.6% |
| Q3 2022 | $1,856,000 | -32.0% | 32,906 | -1.0% | 0.02% | -26.9% |
| Q2 2022 | $2,730,000 | -32.5% | 33,236 | +2.9% | 0.03% | -21.2% |
| Q1 2022 | $4,046,000 | -44.4% | 32,299 | +1.3% | 0.03% | -40.0% |
| Q4 2021 | $7,275,000 | -27.7% | 31,882 | -0.8% | 0.06% | -32.9% |
| Q3 2021 | $10,066,000 | -28.2% | 32,125 | +5.2% | 0.08% | -28.1% |
| Q2 2021 | $14,023,000 | +40.2% | 30,535 | -0.6% | 0.11% | +31.0% |
| Q1 2021 | $10,005,000 | -0.8% | 30,713 | +1.1% | 0.09% | -4.4% |
| Q4 2020 | $10,082,000 | +72.5% | 30,365 | -1.9% | 0.09% | +56.9% |
| Q3 2020 | $5,845,000 | +130.1% | 30,961 | +42.0% | 0.06% | +61.1% |
| Q2 2020 | $2,540,000 | +37.8% | 21,797 | +3.5% | 0.04% | +12.5% |
| Q1 2020 | $1,843,000 | – | 21,066 | – | 0.03% | – |
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% |