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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | -47.5% | 1,685 | -4.5% | 0.04% | -46.7% |
| Q4 2021 | $402,000 | -27.3% | 1,765 | 0.0% | 0.08% | -35.3% |
| Q3 2021 | $553,000 | -31.7% | 1,765 | 0.0% | 0.12% | -31.0% |
| Q2 2021 | $810,000 | +37.1% | 1,765 | -2.8% | 0.17% | +28.2% |
| Q1 2021 | $591,000 | -20.7% | 1,815 | -19.2% | 0.13% | -27.6% |
| Q4 2020 | $745,000 | +15.9% | 2,245 | -34.2% | 0.18% | +2.8% |
| Q3 2020 | $643,000 | +61.6% | 3,410 | -0.3% | 0.18% | +49.2% |
| Q2 2020 | $398,000 | +33.1% | 3,420 | 0.0% | 0.12% | +15.7% |
| Q1 2020 | $299,000 | -34.6% | 3,420 | 0.0% | 0.10% | -19.0% |
| Q4 2019 | $457,000 | +41.5% | 3,420 | +7.7% | 0.13% | +31.2% |
| Q3 2019 | $323,000 | – | 3,175 | – | 0.10% | – |
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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% |