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 | $680,000 | -46.6% | 5,432 | -2.7% | 0.18% | -45.6% |
| Q4 2021 | $1,274,000 | -9.5% | 5,585 | +24.4% | 0.34% | -17.5% |
| Q3 2021 | $1,407,000 | -35.1% | 4,491 | -4.8% | 0.41% | -34.9% |
| Q2 2021 | $2,167,000 | +30.4% | 4,719 | -7.5% | 0.63% | +10.5% |
| Q1 2021 | $1,662,000 | -3.3% | 5,103 | -1.4% | 0.57% | -11.4% |
| Q4 2020 | $1,719,000 | +75.8% | 5,176 | -0.1% | 0.65% | +41.3% |
| Q3 2020 | $978,000 | +63.5% | 5,179 | +0.8% | 0.46% | +61.8% |
| Q2 2020 | $598,000 | +81.8% | 5,136 | +36.7% | 0.28% | +45.1% |
| Q1 2020 | $329,000 | -1.8% | 3,756 | +50.1% | 0.20% | +40.3% |
| Q4 2019 | $335,000 | +31.9% | 2,503 | +0.3% | 0.14% | +6.1% |
| Q3 2019 | $254,000 | +17.6% | 2,496 | +4.9% | 0.13% | +18.0% |
| Q2 2019 | $216,000 | +2600.0% | 2,380 | +852.0% | 0.11% | +3600.0% |
| Q1 2018 | $8,000 | – | 250 | – | 0.00% | – |
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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% |