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 | $790 | +1.7% | 11,199 | -7.9% | 0.02% | +15.8% |
| Q2 2023 | $777 | -25.4% | 12,159 | -23.1% | 0.02% | -13.6% |
| Q1 2023 | $1,041 | +35.5% | 15,819 | -16.3% | 0.02% | +57.1% |
| Q4 2022 | $768 | -99.9% | 18,889 | 0.0% | 0.01% | -30.0% |
| Q3 2022 | $1,065,000 | -35.3% | 18,889 | 0.0% | 0.02% | -31.0% |
| Q2 2022 | $1,645,000 | -30.5% | 18,889 | 0.0% | 0.03% | -17.1% |
| Q1 2022 | $2,366,000 | -45.1% | 18,889 | 0.0% | 0.04% | -42.6% |
| Q4 2021 | $4,310,000 | -39.9% | 18,889 | -17.5% | 0.06% | -33.7% |
| Q3 2021 | $7,172,000 | -26.3% | 22,889 | +8.1% | 0.09% | -25.2% |
| Q2 2021 | $9,726,000 | +42.6% | 21,180 | +1.2% | 0.12% | +30.9% |
| Q1 2021 | $6,821,000 | -10.1% | 20,939 | -8.4% | 0.09% | -5.1% |
| Q4 2020 | $7,588,000 | +59.9% | 22,855 | -9.1% | 0.10% | +47.8% |
| Q3 2020 | $4,745,000 | +109.2% | 25,135 | +29.1% | 0.07% | +91.4% |
| Q2 2020 | $2,268,000 | +33.3% | 19,465 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $1,702,000 | -34.7% | 19,465 | 0.0% | 0.03% | -20.0% |
| Q4 2019 | $2,606,000 | +31.6% | 19,465 | 0.0% | 0.04% | +21.2% |
| Q3 2019 | $1,980,000 | – | 19,465 | – | 0.03% | – |
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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% |