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 | $578,838 | +110154.9% | 8,200 | 0.0% | 0.02% | +13.6% |
| Q2 2023 | $525 | -2.8% | 8,200 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $540 | +62.2% | 8,200 | 0.0% | 0.02% | +60.0% |
| Q4 2022 | $333 | -99.9% | 8,200 | 0.0% | 0.02% | -34.8% |
| Q3 2022 | $462,000 | -31.4% | 8,200 | 0.0% | 0.02% | -25.8% |
| Q2 2022 | $673,000 | -34.5% | 8,200 | 0.0% | 0.03% | -22.5% |
| Q1 2022 | $1,028,000 | -49.4% | 8,200 | -7.9% | 0.04% | -45.2% |
| Q4 2021 | $2,031,000 | -27.8% | 8,900 | -0.8% | 0.07% | -33.0% |
| Q3 2021 | $2,812,000 | -31.8% | 8,975 | 0.0% | 0.11% | -30.6% |
| Q2 2021 | $4,121,000 | +40.7% | 8,975 | -0.2% | 0.16% | +34.2% |
| Q1 2021 | $2,929,000 | -1.1% | 8,993 | +0.8% | 0.12% | -5.6% |
| Q4 2020 | $2,961,000 | +75.8% | 8,918 | 0.0% | 0.12% | +59.0% |
| Q3 2020 | $1,684,000 | +62.4% | 8,918 | +0.2% | 0.08% | +52.9% |
| Q2 2020 | $1,037,000 | +33.3% | 8,900 | 0.0% | 0.05% | +10.9% |
| Q1 2020 | $778,000 | -22.5% | 8,900 | +18.7% | 0.05% | -9.8% |
| Q4 2019 | $1,004,000 | +31.6% | 7,500 | 0.0% | 0.05% | +21.4% |
| Q3 2019 | $763,000 | +12.4% | 7,500 | 0.0% | 0.04% | +13.5% |
| Q2 2019 | $679,000 | +40.3% | 7,500 | 0.0% | 0.04% | +42.3% |
| Q1 2019 | $484,000 | +110.4% | 7,500 | 0.0% | 0.03% | +85.7% |
| Q4 2018 | $230,000 | -58.0% | 7,500 | 0.0% | 0.01% | -51.7% |
| Q3 2018 | $548,000 | +71.2% | 7,500 | 0.0% | 0.03% | +61.1% |
| Q2 2018 | $320,000 | +37.3% | 7,500 | 0.0% | 0.02% | +38.5% |
| Q1 2018 | $233,000 | -39.9% | 7,500 | 0.0% | 0.01% | -38.1% |
| Q4 2017 | $388,000 | – | 7,500 | – | 0.02% | – |
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% |