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 | $432,055 | +0.2% | 6,121 | -9.2% | 0.00% | – |
| Q2 2023 | $431,124 | -37.7% | 6,741 | -35.9% | 0.00% | – |
| Q1 2023 | $692,378 | +17.4% | 10,520 | -27.4% | 0.00% | – |
| Q4 2022 | $589,944 | -28.0% | 14,500 | -50.0% | 0.00% | -100.0% |
| Q3 2022 | $818,818 | -40.5% | 29,002 | +73.2% | 0.00% | 0.0% |
| Q2 2022 | $1,376,000 | -98.0% | 16,743 | -97.0% | 0.00% | -97.0% |
| Q1 2022 | $69,258,000 | -72.0% | 552,877 | -48.9% | 0.03% | -68.0% |
| Q4 2021 | $246,926,000 | +50.6% | 1,082,055 | +106.8% | 0.10% | +43.1% |
| Q3 2021 | $163,943,000 | -18.7% | 523,191 | +19.2% | 0.07% | -16.3% |
| Q2 2021 | $201,644,000 | +15.7% | 439,070 | -17.9% | 0.09% | +7.5% |
| Q1 2021 | $174,216,000 | -3.0% | 534,768 | -1.2% | 0.08% | -3.6% |
| Q4 2020 | $179,670,000 | +457.7% | 541,143 | +217.1% | 0.08% | +388.2% |
| Q3 2020 | $32,219,000 | -5.8% | 170,652 | -41.9% | 0.02% | -10.5% |
| Q2 2020 | $34,201,000 | -16.6% | 293,494 | -37.4% | 0.02% | -32.1% |
| Q1 2020 | $41,027,000 | +10.2% | 468,985 | +68.7% | 0.03% | +47.4% |
| Q4 2019 | $37,215,000 | +477.6% | 277,925 | +339.0% | 0.02% | +533.3% |
| Q3 2019 | $6,443,000 | +1188.6% | 63,311 | +717.0% | 0.00% | – |
| Q1 2019 | $500,000 | -68.4% | 7,749 | -84.8% | 0.00% | -100.0% |
| Q1 2018 | $1,581,000 | -83.3% | 50,851 | -72.1% | 0.00% | -83.3% |
| Q4 2017 | $9,440,000 | – | 182,314 | – | 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% |