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 | $11,647 | +10.4% | 165 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $10,553 | -2.8% | 165 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $10,860 | -12.8% | 165 | -46.1% | 0.01% | -14.3% |
| Q4 2022 | $12,454 | -62.3% | 306 | -48.4% | 0.01% | -66.7% |
| Q3 2022 | $33,000 | -29.8% | 593 | +2.8% | 0.02% | -25.0% |
| Q2 2022 | $47,000 | 0.0% | 577 | +180.1% | 0.03% | +16.7% |
| Q4 2021 | $47,000 | +51.6% | 206 | +106.0% | 0.02% | +41.2% |
| Q3 2021 | $31,000 | -32.6% | 100 | 0.0% | 0.02% | -32.0% |
| Q2 2021 | $46,000 | +39.4% | 100 | 0.0% | 0.02% | +31.6% |
| Q1 2021 | $33,000 | 0.0% | 100 | 0.0% | 0.02% | -17.4% |
| Q4 2020 | $33,000 | +200.0% | 100 | 0.0% | 0.02% | +109.1% |
| Q2 2020 | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $8,000 | -60.0% | 100 | -50.0% | 0.01% | -23.1% |
| Q3 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $13,000 | +225.0% | 200 | +300.0% | 0.01% | +400.0% |
| Q3 2018 | $4,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |