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 | $77,202,801 | -30.8% | 1,093,679 | -37.3% | 0.38% | -27.7% |
| Q2 2023 | $111,575,853 | +8.8% | 1,744,463 | +12.0% | 0.53% | +3.3% |
| Q1 2023 | $102,520,179 | +35.5% | 1,557,584 | -16.2% | 0.51% | +21.1% |
| Q4 2022 | $75,635,659 | -26.3% | 1,858,370 | +2.1% | 0.42% | -23.9% |
| Q3 2022 | $102,609,000 | +206.3% | 1,819,314 | +346.0% | 0.55% | +219.7% |
| Q2 2022 | $33,503,000 | -7.8% | 407,876 | +40.6% | 0.17% | -16.0% |
| Q1 2022 | $36,335,000 | +4974.7% | 290,050 | +12593.7% | 0.21% | +4020.0% |
| Q3 2021 | $716,000 | -99.2% | 2,285 | -98.9% | 0.01% | -99.2% |
| Q2 2021 | $94,248,000 | -25.3% | 205,222 | -47.0% | 0.65% | -29.1% |
| Q1 2021 | $126,159,000 | +338.8% | 387,265 | +347.2% | 0.92% | +282.2% |
| Q4 2020 | $28,751,000 | +189.2% | 86,594 | +64.4% | 0.24% | +190.4% |
| Q3 2020 | $9,942,000 | +92.2% | 52,661 | +36.3% | 0.08% | -17.8% |
| Q4 2019 | $5,173,000 | -92.2% | 38,636 | -94.0% | 0.10% | -91.2% |
| Q3 2019 | $65,928,000 | +40.2% | 647,876 | +24.8% | 1.14% | -11.9% |
| Q2 2019 | $47,017,000 | +78.7% | 519,065 | +27.3% | 1.30% | +63.9% |
| Q1 2019 | $26,308,000 | +35.1% | 407,812 | -35.8% | 0.79% | -10.2% |
| Q4 2018 | $19,471,000 | – | 635,465 | – | 0.88% | – |
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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% |