ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 868 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $13,749 | +1374800.0% | 150 | +1150.0% | 0.01% | – |
Q2 2023 | $1 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2023 | $1 | – | 12 | 0.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -92.9% | 12 | -80.6% | 0.00% | -100.0% |
Q4 2021 | $14,000 | -51.7% | 62 | -34.0% | 0.01% | -50.0% |
Q3 2021 | $29,000 | -43.1% | 94 | -16.1% | 0.01% | -44.4% |
Q2 2021 | $51,000 | +34.2% | 112 | -4.3% | 0.02% | +20.0% |
Q1 2021 | $38,000 | +35.7% | 117 | +39.3% | 0.02% | +25.0% |
Q4 2020 | $28,000 | +133.3% | 84 | +35.5% | 0.01% | +140.0% |
Q3 2020 | $12,000 | +71.4% | 62 | 0.0% | 0.01% | +66.7% |
Q2 2020 | $7,000 | +16.7% | 62 | -7.5% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -33.3% | 67 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $9,000 | +80.0% | 67 | +34.0% | 0.00% | +33.3% |
Q3 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | -16.7% | 50 | -50.0% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
Westwind Capital | 113,182 | $9,901,000 | 5.11% |
Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |