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 | $1,517,756 | +384.5% | 21,501 | +339.0% | 0.00% | – |
| Q2 2023 | $313,276 | -4.5% | 4,898 | -1.7% | 0.00% | – |
| Q1 2023 | $328,047 | +51.2% | 4,984 | +29.5% | 0.00% | – |
| Q3 2022 | $217,027 | -57.4% | 3,848 | -38.0% | 0.00% | – |
| Q2 2022 | $509,761 | -11.5% | 6,206 | +35.0% | 0.00% | – |
| Q1 2022 | $575,741 | -17.5% | 4,596 | +54.2% | 0.00% | – |
| Q4 2021 | $698,000 | -26.4% | 2,980 | -1.7% | 0.00% | -100.0% |
| Q3 2021 | $949,000 | -36.1% | 3,030 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $1,486,000 | +43.7% | 3,235 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,034,000 | -3.2% | 3,173 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $1,068,000 | +130.7% | 3,218 | +31.2% | 0.00% | – |
| Q3 2020 | $463,000 | +64.2% | 2,453 | 0.0% | 0.00% | – |
| Q2 2020 | $282,000 | +16.0% | 2,453 | -11.7% | 0.00% | – |
| Q1 2020 | $243,000 | -85.2% | 2,779 | -77.4% | 0.00% | -100.0% |
| Q4 2019 | $1,646,000 | +33.0% | 12,289 | -1.0% | 0.00% | +100.0% |
| Q3 2019 | $1,238,000 | +385.5% | 12,413 | +341.1% | 0.00% | – |
| Q2 2019 | $255,000 | -86.7% | 2,814 | -90.6% | 0.00% | -100.0% |
| Q1 2019 | $1,922,000 | +138.2% | 29,783 | +13.1% | 0.00% | +100.0% |
| Q4 2018 | $807,000 | -62.4% | 26,324 | -10.5% | 0.00% | -50.0% |
| Q3 2018 | $2,148,000 | +50.1% | 29,405 | -12.4% | 0.00% | 0.0% |
| Q2 2018 | $1,431,000 | +1507.9% | 33,562 | +1078.0% | 0.00% | – |
| Q1 2018 | $89,000 | -31.5% | 2,849 | +13.6% | 0.00% | – |
| Q4 2017 | $130,000 | – | 2,508 | – | 0.00% | – |
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% |