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 | $1,343,145 | +10.1% | 19,027 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,220,064 | +19.0% | 19,075 | +22.5% | 0.00% | +100.0% |
| Q1 2023 | $1,024,925 | +51.3% | 15,572 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $677,311 | -32.5% | 16,642 | -6.5% | 0.00% | -50.0% |
| Q3 2022 | $1,003,000 | -32.7% | 17,790 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $1,490,000 | -38.6% | 18,140 | -6.4% | 0.00% | -50.0% |
| Q1 2022 | $2,428,000 | -57.9% | 19,386 | -23.2% | 0.00% | -55.6% |
| Q4 2021 | $5,761,000 | -24.1% | 25,245 | +4.2% | 0.01% | -30.8% |
| Q3 2021 | $7,592,000 | -33.9% | 24,229 | -3.3% | 0.01% | -35.0% |
| Q2 2021 | $11,478,000 | +29.2% | 25,068 | -9.8% | 0.02% | +11.1% |
| Q1 2021 | $8,884,000 | -1.5% | 27,785 | -0.5% | 0.02% | -5.3% |
| Q4 2020 | $9,022,000 | +75.6% | 27,917 | -0.9% | 0.02% | +46.2% |
| Q3 2020 | $5,138,000 | +76.3% | 28,181 | +10.7% | 0.01% | +62.5% |
| Q2 2020 | $2,915,000 | +36.3% | 25,463 | +2.2% | 0.01% | 0.0% |
| Q1 2020 | $2,139,000 | -18.5% | 24,912 | +24.5% | 0.01% | 0.0% |
| Q4 2019 | $2,623,000 | +60.8% | 20,007 | +17.7% | 0.01% | +60.0% |
| Q3 2019 | $1,631,000 | +55.0% | 17,002 | +41.5% | 0.01% | +25.0% |
| Q2 2019 | $1,052,000 | +28.4% | 12,014 | -8.0% | 0.00% | +33.3% |
| Q1 2019 | $819,000 | +115.5% | 13,055 | -2.7% | 0.00% | +50.0% |
| Q4 2018 | $380,000 | -49.4% | 13,415 | +30.4% | 0.00% | -33.3% |
| Q3 2018 | $751,000 | -18.2% | 10,290 | -52.3% | 0.00% | -25.0% |
| Q2 2018 | $918,000 | +18.1% | 21,550 | -13.8% | 0.00% | +33.3% |
| Q1 2018 | $777,000 | +35.4% | 24,993 | +125.5% | 0.00% | +50.0% |
| Q4 2017 | $574,000 | – | 11,083 | – | 0.00% | – |
Download | ||||||
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% |