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 | $21,479,337 | -28.0% | 304,283 | -34.7% | 0.75% | -30.5% |
| Q2 2023 | $29,820,838 | -43.5% | 466,242 | -41.8% | 1.08% | -49.3% |
| Q1 2023 | $52,741,961 | +42779.6% | 801,306 | +53320.4% | 2.14% | +35483.3% |
| Q2 2022 | $123,000 | -98.2% | 1,500 | -94.9% | 0.01% | -98.4% |
| Q4 2021 | $6,763,000 | +338.9% | 29,635 | +538.7% | 0.37% | +378.2% |
| Q4 2020 | $1,541,000 | -80.4% | 4,640 | -93.1% | 0.08% | -84.0% |
| Q2 2020 | $7,864,000 | +1460.3% | 67,489 | +470.4% | 0.49% | +1773.1% |
| Q2 2018 | $504,000 | -81.3% | 11,831 | -86.3% | 0.03% | -77.4% |
| Q1 2018 | $2,690,000 | – | 86,500 | – | 0.12% | – |
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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% |