ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $277,262 | -17.8% | 4,916 | +82.7% | 0.00% | 0.0% |
| Q1 2022 | $337,102 | -30.4% | 2,691 | +84.6% | 0.00% | -50.0% |
| Q4 2020 | $484,085 | +89.8% | 1,458 | +8.1% | 0.00% | +33.3% |
| Q3 2020 | $255,000 | -78.0% | 1,349 | -89.8% | 0.00% | -76.9% |
| Q1 2020 | $1,157,000 | -73.4% | 13,221 | -59.3% | 0.01% | -61.8% |
| Q4 2019 | $4,353,000 | -23.9% | 32,512 | -42.2% | 0.03% | -24.4% |
| Q3 2019 | $5,722,000 | +61.8% | 56,234 | +44.0% | 0.04% | +73.1% |
| Q2 2019 | $3,537,000 | -37.6% | 39,051 | -55.6% | 0.03% | -44.7% |
| Q1 2019 | $5,670,000 | -11.3% | 87,893 | -57.9% | 0.05% | -7.8% |
| Q4 2018 | $6,392,000 | -13.9% | 208,603 | +105.2% | 0.05% | +4.1% |
| Q3 2018 | $7,426,000 | +218.2% | 101,680 | +85.6% | 0.05% | +276.9% |
| Q2 2018 | $2,334,000 | +9.4% | 54,775 | -20.2% | 0.01% | +8.3% |
| Q1 2018 | $2,134,000 | – | 68,600 | – | 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% |