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 | $83,014 | +4.2% | 1,176 | -5.6% | 0.00% | – |
| Q2 2023 | $79,694 | -13.0% | 1,246 | -10.5% | 0.00% | -100.0% |
| Q1 2023 | $91,621 | +57.9% | 1,392 | -2.4% | 0.00% | – |
| Q4 2022 | $58,038 | -28.3% | 1,426 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $81,000 | -30.8% | 1,432 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -58.2% | 1,428 | -36.1% | 0.00% | -50.0% |
| Q1 2022 | $280,000 | -45.1% | 2,236 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $510,000 | -28.9% | 2,236 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $717,000 | -35.9% | 2,287 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | +40.6% | 2,436 | -0.3% | 0.00% | +33.3% |
| Q1 2021 | $796,000 | -12.3% | 2,444 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $908,000 | +73.6% | 2,736 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $523,000 | +61.4% | 2,770 | -0.5% | 0.00% | +50.0% |
| Q2 2020 | $324,000 | +90.6% | 2,783 | +43.4% | 0.00% | +100.0% |
| Q1 2020 | $170,000 | -36.6% | 1,941 | -2.9% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | +26.4% | 1,998 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | +17.1% | 2,083 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $181,000 | -89.8% | 2,002 | -92.8% | 0.00% | -85.7% |
| Q1 2019 | $1,783,000 | +104.0% | 27,640 | -3.1% | 0.01% | +75.0% |
| Q4 2018 | $874,000 | -58.4% | 28,536 | -0.8% | 0.00% | -42.9% |
| Q3 2018 | $2,100,000 | +74.4% | 28,755 | +1.8% | 0.01% | +75.0% |
| Q2 2018 | $1,204,000 | – | 28,238 | – | 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% |