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 | $296,831 | -1.1% | 4,205 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $300,100 | -7.1% | 4,692 | -4.4% | 0.00% | -25.0% |
| Q1 2023 | $322,912 | -18.9% | 4,906 | -49.9% | 0.00% | 0.0% |
| Q4 2022 | $398,372 | -99.9% | 9,788 | -61.3% | 0.00% | -50.0% |
| Q3 2022 | $714,714,000 | +61513.3% | 25,320 | +79.3% | 0.01% | -33.3% |
| Q2 2022 | $1,160,000 | -36.6% | 14,122 | -3.3% | 0.01% | -36.8% |
| Q1 2022 | $1,829,000 | -54.7% | 14,598 | -17.5% | 0.02% | -53.7% |
| Q4 2021 | $4,038,000 | -21.5% | 17,694 | +7.7% | 0.04% | -19.6% |
| Q3 2021 | $5,147,000 | -29.1% | 16,426 | +3.9% | 0.05% | -37.8% |
| Q2 2021 | $7,260,000 | +48.1% | 15,808 | +5.1% | 0.08% | +32.3% |
| Q1 2021 | $4,901,000 | -29.0% | 15,044 | -26.2% | 0.06% | -22.5% |
| Q4 2020 | $6,902,000 | -99.8% | 20,376 | +36.3% | 0.08% | +50.9% |
| Q3 2020 | $2,816,000,000 | – | 14,953 | – | 0.05% | – |
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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% |