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 | $414,646 | +12.8% | 5,874 | +2.2% | 0.01% | +20.0% |
| Q2 2023 | $367,578 | -28.7% | 5,747 | -26.6% | 0.01% | -37.5% |
| Q1 2023 | $515,371 | +64.2% | 7,830 | +1.5% | 0.01% | +60.0% |
| Q4 2022 | $313,960 | -1.3% | 7,714 | +37.0% | 0.01% | -16.7% |
| Q3 2022 | $318,000 | -30.7% | 5,630 | +0.8% | 0.01% | -33.3% |
| Q2 2022 | $459,000 | -72.5% | 5,584 | -58.2% | 0.01% | -67.9% |
| Q1 2022 | $1,672,000 | -45.3% | 13,345 | -0.3% | 0.03% | -41.7% |
| Q4 2021 | $3,054,000 | -26.3% | 13,382 | +1.2% | 0.05% | -39.2% |
| Q3 2021 | $4,142,000 | -33.0% | 13,218 | -1.8% | 0.08% | -30.7% |
| Q2 2021 | $6,179,000 | +66.0% | 13,454 | +17.7% | 0.11% | +44.3% |
| Q1 2021 | $3,722,000 | -0.9% | 11,426 | +1.1% | 0.08% | -3.7% |
| Q4 2020 | $3,754,000 | +80.6% | 11,306 | +2.7% | 0.08% | +60.8% |
| Q3 2020 | $2,079,000 | +68.2% | 11,013 | +3.8% | 0.05% | +59.4% |
| Q2 2020 | $1,236,000 | – | 10,607 | – | 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% |