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 | $1,753,176 | +3.5% | 24,836 | -6.2% | 0.01% | +28.6% |
| Q2 2023 | $1,693,213 | -22.6% | 26,473 | -2.2% | 0.01% | +40.0% |
| Q1 2023 | $2,186,930 | +732.9% | 27,066 | +320.3% | 0.01% | +150.0% |
| Q4 2022 | $262,579 | -26.0% | 6,440 | +2.3% | 0.00% | -50.0% |
| Q3 2022 | $355,000 | -7.6% | 6,293 | +34.5% | 0.00% | 0.0% |
| Q2 2022 | $384,000 | -30.6% | 4,679 | +93.6% | 0.00% | -50.0% |
| Q4 2021 | $553,000 | +23.4% | 2,417 | +68.9% | 0.01% | -20.0% |
| Q3 2021 | $448,000 | -31.8% | 1,431 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $657,000 | +194.6% | 1,431 | +109.5% | 0.01% | +180.0% |
| Q1 2021 | $223,000 | -85.6% | 683 | -98.1% | 0.01% | -95.6% |
| Q2 2018 | $1,547,000 | +35.2% | 36,300 | -1.3% | 0.11% | +31.0% |
| Q1 2018 | $1,144,000 | – | 36,775 | – | 0.09% | – |
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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% |