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 | $23,507 | +103.0% | 333 | +84.0% | 0.01% | +66.7% |
| Q2 2023 | $11,578 | -7.4% | 181 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $12,507 | +160.4% | 190 | +61.0% | 0.00% | +200.0% |
| Q4 2022 | $4,803 | -40.0% | 118 | -18.1% | 0.00% | -66.7% |
| Q3 2022 | $8,000 | -38.5% | 144 | -8.9% | 0.00% | -25.0% |
| Q2 2022 | $13,000 | -13.3% | 158 | +35.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -25.0% | 117 | +33.0% | 0.00% | -20.0% |
| Q4 2021 | $20,000 | -28.6% | 88 | -3.3% | 0.01% | -37.5% |
| Q3 2021 | $28,000 | +133.3% | 91 | +237.0% | 0.01% | +166.7% |
| Q2 2021 | $12,000 | -50.0% | 27 | -63.5% | 0.00% | -57.1% |
| Q1 2021 | $24,000 | +4.3% | 74 | +7.2% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +76.9% | 69 | +4.5% | 0.01% | +40.0% |
| Q3 2020 | $13,000 | +8.3% | 66 | -34.0% | 0.01% | +25.0% |
| Q2 2020 | $12,000 | +1100.0% | 100 | +900.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 10 | – | 0.00% | – |
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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% |