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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $52,505,000 | -16.4% | 161,168 | -14.8% | 0.04% | -24.5% |
| Q4 2020 | $62,781,000 | +76.6% | 189,087 | +0.4% | 0.05% | +43.2% |
| Q3 2020 | $35,541,000 | +102.4% | 188,247 | +24.9% | 0.04% | +76.2% |
| Q2 2020 | $17,561,000 | +102.9% | 150,688 | +52.3% | 0.02% | +40.0% |
| Q1 2020 | $8,653,000 | -29.3% | 98,914 | +8.3% | 0.02% | +7.1% |
| Q4 2019 | $12,231,000 | +485.5% | 91,345 | +344.9% | 0.01% | +366.7% |
| Q3 2019 | $2,089,000 | – | 20,533 | – | 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% |