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 | $1,536 | +7.9% | 21,764 | +0.6% | 0.02% | +5.9% |
| Q1 2023 | $1,424 | +476.5% | 21,635 | +255.8% | 0.02% | +466.7% |
| Q4 2022 | $247 | -100.0% | 6,081 | -59.6% | 0.00% | -72.7% |
| Q3 2022 | $849,000 | +339.9% | 15,053 | +541.9% | 0.01% | +450.0% |
| Q2 2022 | $193,000 | -72.4% | 2,345 | -58.0% | 0.00% | -60.0% |
| Q1 2022 | $699,000 | -44.1% | 5,577 | +1.8% | 0.01% | -28.6% |
| Q4 2021 | $1,251,000 | -97.3% | 5,481 | -96.4% | 0.01% | -96.8% |
| Q3 2021 | $47,167,000 | +815.2% | 150,526 | +1241.2% | 0.22% | +820.8% |
| Q2 2021 | $5,154,000 | +4267.8% | 11,223 | +3000.3% | 0.02% | +2300.0% |
| Q1 2021 | $118,000 | -93.2% | 362 | -93.1% | 0.00% | -88.9% |
| Q4 2020 | $1,746,000 | -4.0% | 5,258 | -45.4% | 0.01% | -25.0% |
| Q3 2020 | $1,819,000 | +403.9% | 9,635 | +211.4% | 0.01% | +300.0% |
| Q2 2020 | $361,000 | +38.3% | 3,094 | +3.6% | 0.00% | +50.0% |
| Q1 2020 | $261,000 | -92.3% | 2,986 | -88.2% | 0.00% | -93.5% |
| Q4 2019 | $3,378,000 | +85.7% | 25,230 | +41.1% | 0.03% | +106.7% |
| Q3 2019 | $1,819,000 | +60.5% | 17,877 | +42.9% | 0.02% | +87.5% |
| Q2 2019 | $1,133,000 | +4.7% | 12,508 | -25.4% | 0.01% | -20.0% |
| Q1 2019 | $1,082,000 | +224.0% | 16,771 | +113.8% | 0.01% | +233.3% |
| Q2 2018 | $334,000 | +22.3% | 7,844 | -23.8% | 0.00% | +50.0% |
| Q3 2017 | $273,000 | – | 10,289 | – | 0.00% | – |
Download | ||||||
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% |