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 2023 | $512,907 | +12.1% | 7,266 | +1.6% | 0.01% | +14.3% |
| Q2 2023 | $457,378 | -5.5% | 7,151 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $484,172 | +82.0% | 7,356 | +55.7% | 0.01% | +40.0% |
| Q3 2022 | $266,000 | -36.1% | 4,723 | -6.8% | 0.01% | -28.6% |
| Q2 2022 | $416,000 | +6.4% | 5,065 | +305.5% | 0.01% | +16.7% |
| Q3 2021 | $391,000 | -32.2% | 1,249 | -0.6% | 0.01% | -25.0% |
| Q2 2021 | $577,000 | -7.7% | 1,256 | -33.3% | 0.01% | -20.0% |
| Q4 2020 | $625,000 | +153.0% | 1,884 | +44.0% | 0.01% | +100.0% |
| Q3 2020 | $247,000 | +8133.3% | 1,308 | +3170.0% | 0.01% | – |
| Q1 2020 | $3,000 | -95.2% | 40 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $62,000 | +17.0% | 465 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | -67.7% | 525 | -70.9% | 0.00% | -75.0% |
| Q2 2019 | $164,000 | +11.6% | 1,806 | -20.5% | 0.00% | +33.3% |
| Q1 2019 | $147,000 | +88.5% | 2,273 | -10.8% | 0.00% | +50.0% |
| Q4 2018 | $78,000 | -75.3% | 2,549 | -41.0% | 0.00% | -71.4% |
| Q3 2018 | $316,000 | +46.3% | 4,322 | -46.9% | 0.01% | +16.7% |
| Q4 2017 | $216,000 | 0.0% | 8,139 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $216,000 | – | 8,139 | – | 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% |