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 | $1,000,411 | +4.9% | 14,172 | +11.6% | 0.01% | +12.5% |
| Q2 2023 | $953,235 | +6.5% | 12,698 | -6.6% | 0.01% | -11.1% |
| Q1 2023 | $895,154 | +255.3% | 13,600 | -18.5% | 0.01% | -30.8% |
| Q4 2022 | $251,954 | -71.9% | 16,685 | +4.8% | 0.01% | +30.0% |
| Q3 2022 | $898,000 | -38.5% | 15,921 | -10.5% | 0.01% | -23.1% |
| Q2 2022 | $1,461,000 | -39.9% | 17,780 | -8.3% | 0.01% | -31.6% |
| Q1 2022 | $2,429,000 | -43.3% | 19,392 | +3.3% | 0.02% | -40.6% |
| Q4 2021 | $4,283,000 | -48.1% | 18,769 | -28.8% | 0.03% | -39.6% |
| Q3 2021 | $8,260,000 | -3.6% | 26,362 | +41.3% | 0.05% | -29.3% |
| Q2 2021 | $8,568,000 | +44.4% | 18,657 | +2.4% | 0.08% | +31.6% |
| Q1 2021 | $5,935,000 | -10.0% | 18,218 | -8.2% | 0.06% | -17.4% |
| Q4 2020 | $6,591,000 | +111.7% | 19,855 | +20.4% | 0.07% | +72.5% |
| Q3 2020 | $3,113,000 | +83.4% | 16,486 | +13.2% | 0.04% | +66.7% |
| Q2 2020 | $1,697,000 | +19.3% | 14,560 | -10.4% | 0.02% | -7.7% |
| Q1 2020 | $1,422,000 | -26.8% | 16,254 | +12.0% | 0.03% | -13.3% |
| Q4 2019 | $1,943,000 | +43.3% | 14,511 | +8.9% | 0.03% | +42.9% |
| Q3 2019 | $1,356,000 | +8.7% | 13,325 | -3.2% | 0.02% | -8.7% |
| Q2 2019 | $1,247,000 | +66.5% | 13,768 | +18.6% | 0.02% | +53.3% |
| Q1 2019 | $749,000 | +63.5% | 11,604 | -22.4% | 0.02% | +36.4% |
| Q4 2018 | $458,000 | -21.0% | 14,945 | +88.1% | 0.01% | -8.3% |
| Q3 2018 | $580,000 | – | 7,946 | – | 0.01% | – |
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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% |