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 | $1,482,390 | +95.8% | 21,000 | +82.6% | 0.33% | +99.4% |
| Q1 2023 | $756,930 | +27.1% | 11,500 | -21.5% | 0.17% | +35.0% |
| Q4 2022 | $595,744 | -55.9% | 14,650 | -39.0% | 0.12% | -59.3% |
| Q3 2022 | $1,352,000 | -49.3% | 24,000 | -26.2% | 0.30% | -31.2% |
| Q2 2022 | $2,669,000 | +62.4% | 32,500 | +519.0% | 0.44% | +75.6% |
| Q3 2021 | $1,643,000 | +2.2% | 5,250 | +50.0% | 0.25% | +32.3% |
| Q2 2021 | $1,608,000 | +61.4% | 3,500 | +16.7% | 0.19% | +16.0% |
| Q4 2020 | $996,000 | +24.2% | 3,000 | -29.4% | 0.16% | +5.2% |
| Q3 2020 | $802,000 | +77.0% | 4,250 | -15.0% | 0.16% | +118.3% |
| Q2 2019 | $453,000 | -11.4% | 5,000 | -28.6% | 0.07% | +2.9% |
| Q3 2018 | $511,000 | +49.9% | 7,000 | -12.5% | 0.07% | +35.3% |
| Q2 2018 | $341,000 | – | 8,000 | – | 0.05% | – |
Download | ||||||
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% |