ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $901,000 | -31.7% | 2,875 | 0.0% | 0.01% | -31.6% |
| Q2 2021 | $1,320,000 | +42.2% | 2,875 | +0.9% | 0.02% | +35.7% |
| Q1 2021 | $928,000 | -1.9% | 2,850 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $946,000 | +138.9% | 2,850 | +35.7% | 0.02% | +100.0% |
| Q3 2020 | $396,000 | +18.2% | 2,100 | -16.0% | 0.01% | +60.0% |
| Q4 2019 | $335,000 | -4.6% | 2,500 | -27.4% | 0.01% | 0.0% |
| Q3 2019 | $351,000 | -33.1% | 3,445 | -40.6% | 0.01% | -28.6% |
| Q2 2019 | $525,000 | +81.0% | 5,795 | +28.8% | 0.01% | +75.0% |
| Q1 2019 | $290,000 | – | 4,500 | – | 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% |