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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $381,266 | -68.5% | 5,961 | -67.6% | 0.01% | -74.2% |
| Q1 2023 | $1,211,088 | +2783.5% | 18,400 | +9900.0% | 0.03% | – |
| Q4 2021 | $42,000 | +7.7% | 184 | +46.0% | 0.00% | – |
| Q3 2021 | $39,000 | +69.6% | 126 | +147.1% | 0.00% | – |
| Q2 2021 | $23,000 | -95.7% | 51 | -98.2% | 0.00% | -100.0% |
| Q3 2020 | $536,000 | -88.9% | 2,841 | -94.9% | 0.01% | -90.2% |
| Q1 2020 | $4,840,000 | +789.7% | 55,327 | +1262.1% | 0.10% | +1175.0% |
| Q4 2019 | $544,000 | +484.9% | 4,062 | +345.9% | 0.01% | +700.0% |
| Q3 2019 | $93,000 | – | 911 | – | 0.00% | – |
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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% |