ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,484,062 | +10.4% | 261,851 | 0.0% | 2.48% | +18.0% |
| Q2 2023 | $16,747,990 | -2.8% | 261,851 | 0.0% | 2.10% | -13.5% |
| Q1 2023 | $17,235,033 | +161625.0% | 261,851 | 0.0% | 2.43% | +31.2% |
| Q4 2022 | $10,657 | -99.9% | 261,851 | 0.0% | 1.86% | -30.2% |
| Q3 2022 | $14,768,000 | -31.3% | 261,851 | 0.0% | 2.66% | -21.3% |
| Q2 2022 | $21,508,000 | -34.4% | 261,851 | 0.0% | 3.38% | -7.1% |
| Q1 2022 | $32,802,000 | -49.9% | 261,851 | -8.7% | 3.63% | -32.3% |
| Q4 2021 | $65,459,000 | -27.2% | 286,851 | 0.0% | 5.36% | -28.6% |
| Q3 2021 | $89,885,000 | -31.8% | 286,851 | 0.0% | 7.52% | -31.3% |
| Q2 2021 | $131,736,000 | +41.0% | 286,851 | 0.0% | 10.94% | +23.6% |
| Q1 2021 | $93,447,000 | -1.9% | 286,851 | 0.0% | 8.85% | -2.1% |
| Q4 2020 | $95,240,000 | +75.9% | 286,851 | 0.0% | 9.04% | +56.1% |
| Q3 2020 | $54,157,000 | +62.0% | 286,851 | 0.0% | 5.79% | +27.0% |
| Q2 2020 | $33,427,000 | +33.2% | 286,851 | 0.0% | 4.56% | -13.2% |
| Q1 2020 | $25,094,000 | -63.3% | 286,851 | -43.8% | 5.25% | -58.6% |
| Q4 2019 | $68,350,000 | +35.4% | 510,453 | +2.9% | 12.68% | +28.9% |
| Q3 2019 | $50,473,000 | +35.9% | 496,000 | +21.0% | 9.84% | +68.2% |
| Q2 2019 | $37,138,000 | +64.5% | 410,000 | +17.1% | 5.85% | +63.3% |
| Q1 2019 | $22,579,000 | -22.7% | 350,000 | -12.5% | 3.58% | -17.2% |
| Q3 2018 | $29,212,000 | +128.5% | 400,000 | +33.3% | 4.32% | +116.5% |
| Q2 2018 | $12,786,000 | – | 300,000 | – | 2.00% | – |
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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% |