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 | $706 | -68.5% | 10 | -71.4% | 0.00% | – |
| Q2 2023 | $2,239 | -54.6% | 35 | -53.3% | 0.00% | – |
| Q1 2023 | $4,937 | +68.5% | 75 | +4.2% | 0.00% | – |
| Q4 2022 | $2,930 | -2.3% | 72 | +53.2% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 47 | -4.1% | 0.00% | – |
| Q2 2022 | $4,000 | -91.7% | 49 | -87.3% | 0.00% | -100.0% |
| Q1 2022 | $48,000 | -54.3% | 387 | -15.9% | 0.00% | -50.0% |
| Q4 2021 | $105,000 | -58.3% | 460 | -42.7% | 0.01% | -66.7% |
| Q3 2021 | $252,000 | -13.1% | 803 | +27.1% | 0.02% | -5.3% |
| Q2 2021 | $290,000 | +31.8% | 632 | -6.4% | 0.02% | +18.8% |
| Q1 2021 | $220,000 | -23.3% | 675 | -22.0% | 0.02% | -30.4% |
| Q4 2020 | $287,000 | +62.1% | 865 | -8.0% | 0.02% | +53.3% |
| Q3 2020 | $177,000 | +50.0% | 940 | -7.4% | 0.02% | +50.0% |
| Q2 2020 | $118,000 | -33.0% | 1,015 | -49.6% | 0.01% | -41.2% |
| Q1 2020 | $176,000 | +2.3% | 2,015 | +56.8% | 0.02% | +13.3% |
| Q4 2019 | $172,000 | +27.4% | 1,285 | -3.0% | 0.02% | +25.0% |
| Q3 2019 | $135,000 | +1127.3% | 1,325 | +960.0% | 0.01% | +1100.0% |
| Q2 2019 | $11,000 | -81.0% | 125 | -86.1% | 0.00% | -85.7% |
| Q1 2019 | $58,000 | – | 900 | – | 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% |