ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 822 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $120 | -7.7% | 2 | 0.0% | 0.00% | – |
| Q1 2024 | $130 | -29.0% | 2 | 0.0% | 0.00% | – |
| Q4 2023 | $183 | +29.8% | 2 | 0.0% | 0.00% | – |
| Q3 2023 | $141 | -98.4% | 2 | -98.6% | 0.00% | -100.0% |
| Q2 2023 | $8,890 | -2.8% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,149 | +16.7% | 139 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7,840 | -2.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -33.3% | 139 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -29.4% | 139 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $17,000 | -46.9% | 139 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $32,000 | -27.3% | 139 | 0.0% | 0.02% | -36.0% |
| Q3 2021 | $44,000 | -25.4% | 139 | +1.5% | 0.02% | -24.2% |
| Q2 2021 | $59,000 | +31.1% | 137 | 0.0% | 0.03% | +10.0% |
| Q1 2021 | $45,000 | -32.8% | 137 | -31.8% | 0.03% | -40.0% |
| Q4 2020 | $67,000 | +1016.7% | 201 | +214.1% | 0.05% | +733.3% |
| Q1 2020 | $6,000 | – | 64 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 225,250 | $19,705,000 | 22.49% |
| Firsthand Capital Management, Inc. | 240,000 | $20,995,000 | 16.65% |
| Dorsey Asset Management | 492,874 | $43,117,000 | 10.88% |
| OAKMONT Corp | 547,876 | $47,928,000 | 8.84% |
| Empirical Capital Management, LLC | 58,165 | $5,088,000 | 8.19% |
| Greenhaven Road Investment Management, L.P. | 70,000 | $6,124,000 | 7.68% |
| Atlas Venture Advisors, Inc. | 57,707 | $5,048,000 | 6.84% |
| CYPRESS FUNDS LLC | 286,851 | $25,094,000 | 5.25% |
| Westwind Capital | 113,182 | $9,901,000 | 5.11% |
| Grisanti Capital Management LLC | 71,753 | $6,277,000 | 3.86% |