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 | $2,047 | -95.4% | 29 | -95.7% | 0.00% | -100.0% |
| Q1 2023 | $44,099 | +1647.9% | 670 | +980.6% | 0.00% | – |
| Q4 2022 | $2,523 | -15.9% | 62 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -93.3% | 62 | -88.6% | 0.00% | -100.0% |
| Q2 2022 | $45,000 | +1400.0% | 545 | +2170.8% | 0.00% | – |
| Q1 2022 | $3,000 | -99.8% | 24 | -99.7% | 0.00% | -100.0% |
| Q4 2021 | $1,758,000 | -12.1% | 7,705 | +20.7% | 0.03% | -33.3% |
| Q3 2021 | $1,999,000 | -48.3% | 6,381 | -24.2% | 0.05% | -58.2% |
| Q2 2021 | $3,864,000 | +57.8% | 8,413 | +11.9% | 0.12% | +32.6% |
| Q1 2021 | $2,448,000 | +5340.0% | 7,516 | +5386.1% | 0.09% | +4500.0% |
| Q4 2020 | $45,000 | -19.6% | 137 | -54.0% | 0.00% | -33.3% |
| Q3 2020 | $56,000 | +16.7% | 298 | -28.2% | 0.00% | -62.5% |
| Q2 2020 | $48,000 | +37.1% | 415 | +4.5% | 0.01% | -57.9% |
| Q1 2020 | $35,000 | +400.0% | 397 | +710.2% | 0.02% | +1800.0% |
| Q4 2019 | $7,000 | – | 49 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |