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 2023 | $165,474 | -82.3% | 2,344 | -19.3% | 0.00% | -83.3% |
| Q3 2021 | $935,000 | -45.4% | 2,905 | -41.7% | 0.01% | -40.0% |
| Q2 2021 | $1,712,000 | -6.7% | 4,987 | -3.0% | 0.01% | -9.1% |
| Q1 2021 | $1,835,000 | -25.9% | 5,142 | -12.2% | 0.01% | -31.2% |
| Q4 2020 | $2,477,000 | +182.4% | 5,857 | +49.5% | 0.02% | +166.7% |
| Q3 2020 | $877,000 | +52.5% | 3,918 | +3.8% | 0.01% | +50.0% |
| Q2 2020 | $575,000 | +47.1% | 3,776 | +20.4% | 0.00% | 0.0% |
| Q1 2020 | $391,000 | -77.0% | 3,135 | -75.9% | 0.00% | -69.2% |
| Q4 2019 | $1,697,000 | -10.4% | 12,991 | -10.1% | 0.01% | -13.3% |
| Q3 2019 | $1,895,000 | +7.9% | 14,445 | -10.1% | 0.02% | +7.1% |
| Q2 2019 | $1,757,000 | +87.3% | 16,069 | +0.4% | 0.01% | +75.0% |
| Q1 2019 | $938,000 | +47.7% | 16,007 | +8.1% | 0.01% | +60.0% |
| Q4 2018 | $635,000 | – | 14,814 | – | 0.01% | – |
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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% |