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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $22,314,000 | -27.8% | 97,783 | -0.9% | 0.29% | -31.4% |
Q3 2021 | $30,913,000 | -31.8% | 98,652 | -0.0% | 0.42% | -32.4% |
Q2 2021 | $45,319,000 | +0.3% | 98,681 | -28.9% | 0.62% | -5.3% |
Q1 2021 | $45,197,000 | -38.4% | 138,740 | -37.2% | 0.66% | -39.9% |
Q4 2020 | $73,361,000 | +47.4% | 220,953 | -16.2% | 1.09% | +24.0% |
Q3 2020 | $49,775,000 | +88.7% | 263,639 | +16.5% | 0.88% | +84.1% |
Q2 2020 | $26,371,000 | – | 226,306 | – | 0.48% | – |
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% |