ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,104,164 | -56.6% | 199,804 | -60.7% | 4.03% | -2.9% |
| Q2 2023 | $32,504,472 | -2.8% | 508,200 | 0.0% | 4.15% | -7.3% |
| Q1 2023 | $33,449,724 | +161617.9% | 508,200 | 0.0% | 4.48% | +35.2% |
| Q4 2022 | $20,684 | -99.9% | 508,200 | -5.1% | 3.31% | -29.9% |
| Q3 2022 | $30,213,000 | -31.0% | 535,698 | +0.5% | 4.72% | -21.9% |
| Q2 2022 | $43,785,000 | -36.3% | 533,048 | -2.9% | 6.05% | -3.2% |
| Q1 2022 | $68,747,000 | -45.1% | 548,793 | 0.0% | 6.24% | -37.1% |
| Q4 2021 | $125,235,000 | -27.2% | 548,793 | 0.0% | 9.93% | -25.5% |
| Q3 2021 | $171,964,000 | -31.8% | 548,793 | 0.0% | 13.32% | -29.6% |
| Q2 2021 | $252,033,000 | +41.0% | 548,793 | 0.0% | 18.94% | +20.5% |
| Q1 2021 | $178,780,000 | -1.9% | 548,793 | 0.0% | 15.71% | -2.9% |
| Q4 2020 | $182,210,000 | +76.3% | 548,793 | +0.3% | 16.18% | +51.0% |
| Q3 2020 | $103,327,000 | +62.0% | 547,281 | 0.0% | 10.72% | +29.0% |
| Q2 2020 | $63,775,000 | +33.1% | 547,281 | -0.1% | 8.31% | -6.0% |
| Q1 2020 | $47,928,000 | -44.4% | 547,876 | -14.9% | 8.84% | -33.0% |
| Q4 2019 | $86,239,000 | +16.0% | 644,053 | -11.9% | 13.20% | +15.0% |
| Q3 2019 | $74,365,000 | +12.5% | 730,786 | +0.2% | 11.48% | +14.4% |
| Q2 2019 | $66,079,000 | +40.4% | 729,513 | 0.0% | 10.03% | +51.4% |
| Q1 2019 | $47,061,000 | +110.6% | 729,513 | +0.0% | 6.62% | +88.6% |
| Q4 2018 | $22,342,000 | – | 729,179 | – | 3.51% | – |
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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% |