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 | $7,370,392 | -21.1% | 121,703 | -15.1% | 0.09% | -26.8% |
| Q1 2024 | $9,346,109 | -62.5% | 143,406 | -47.3% | 0.13% | -63.6% |
| Q4 2023 | $24,919,960 | +674.5% | 272,028 | +483.2% | 0.35% | +711.6% |
| Q3 2023 | $3,217,397 | -36.4% | 46,643 | -41.0% | 0.04% | -34.8% |
| Q2 2023 | $5,058,123 | -54.2% | 79,085 | -53.9% | 0.07% | -52.2% |
| Q1 2023 | $11,053,350 | +56.2% | 171,595 | -2.4% | 0.14% | +34.0% |
| Q4 2022 | $7,075,823 | -23.1% | 175,737 | +10.7% | 0.10% | -30.4% |
| Q3 2022 | $9,196,000 | +42.6% | 158,726 | +106.9% | 0.15% | +52.6% |
| Q2 2022 | $6,448,000 | +21.1% | 76,729 | +84.2% | 0.10% | +34.7% |
| Q1 2022 | $5,323,000 | +1096.2% | 41,650 | +2076.1% | 0.07% | +1100.0% |
| Q4 2021 | $445,000 | -82.3% | 1,914 | -76.2% | 0.01% | -85.0% |
| Q3 2021 | $2,518,000 | -54.5% | 8,056 | -33.3% | 0.04% | -59.6% |
| Q2 2021 | $5,531,000 | +32.1% | 12,072 | -6.3% | 0.10% | +19.3% |
| Q1 2021 | $4,188,000 | +237.7% | 12,884 | +245.0% | 0.08% | +186.2% |
| Q4 2020 | $1,240,000 | +392.1% | 3,735 | +179.8% | 0.03% | +314.3% |
| Q3 2020 | $252,000 | +0.4% | 1,335 | -38.1% | 0.01% | -12.5% |
| Q2 2020 | $251,000 | -7.7% | 2,157 | -30.9% | 0.01% | -20.0% |
| Q1 2020 | $272,000 | – | 3,120 | – | 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% |