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 | $222,923 | +10.4% | 3,158 | 0.0% | 0.05% | +21.1% |
| Q2 2023 | $201,986 | -5.1% | 3,158 | -2.3% | 0.04% | -11.6% |
| Q1 2023 | $212,796 | -39.2% | 3,233 | -47.9% | 0.04% | -49.4% |
| Q3 2022 | $350,000 | -38.1% | 6,203 | -9.8% | 0.08% | -26.1% |
| Q2 2022 | $565,000 | -33.4% | 6,878 | +1.6% | 0.12% | -23.8% |
| Q1 2022 | $848,000 | -33.3% | 6,768 | +21.5% | 0.15% | -28.4% |
| Q4 2021 | $1,271,000 | -18.2% | 5,569 | +12.3% | 0.21% | -23.3% |
| Q3 2021 | $1,554,000 | -32.5% | 4,960 | -1.1% | 0.28% | -34.7% |
| Q2 2021 | $2,303,000 | +66.2% | 5,015 | +17.9% | 0.42% | +32.4% |
| Q1 2021 | $1,386,000 | +12.0% | 4,255 | +14.2% | 0.32% | +2.6% |
| Q4 2020 | $1,237,000 | +63.8% | 3,725 | -6.9% | 0.31% | +26.0% |
| Q3 2020 | $755,000 | +62.0% | 4,000 | 0.0% | 0.25% | +38.2% |
| Q2 2020 | $466,000 | -6.8% | 4,000 | -29.9% | 0.18% | -21.9% |
| Q1 2020 | $500,000 | -32.4% | 5,710 | +3.3% | 0.23% | -18.0% |
| Q4 2019 | $740,000 | +131.2% | 5,530 | +76.0% | 0.28% | +93.1% |
| Q3 2019 | $320,000 | +332.4% | 3,142 | +292.8% | 0.14% | +350.0% |
| Q2 2019 | $74,000 | +42.3% | 800 | 0.0% | 0.03% | +18.5% |
| Q1 2019 | $52,000 | +1633.3% | 800 | +700.0% | 0.03% | +1250.0% |
| Q4 2018 | $3,000 | – | 100 | – | 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% |