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 | $43,836 | +49.3% | 621 | +35.3% | 0.00% | +100.0% |
| Q2 2023 | $29,358 | +53.8% | 459 | +58.3% | 0.00% | 0.0% |
| Q1 2023 | $19,088 | +381660.0% | 290 | +116.4% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 134 | +8.1% | 0.00% | – |
| Q3 2022 | $7,000 | -68.2% | 124 | -53.0% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -71.8% | 264 | -57.4% | 0.00% | -50.0% |
| Q1 2022 | $78,000 | -86.1% | 620 | -74.9% | 0.00% | -83.3% |
| Q4 2021 | $563,000 | +336.4% | 2,466 | +498.5% | 0.01% | +300.0% |
| Q3 2021 | $129,000 | -80.4% | 412 | -71.3% | 0.00% | -83.3% |
| Q2 2021 | $659,000 | -46.5% | 1,436 | -63.2% | 0.02% | -45.5% |
| Q1 2021 | $1,232,000 | – | 3,899 | – | 0.03% | – |
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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% |