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 | $2,118 | +10.4% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,919 | -2.8% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,975 | +61.8% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,221 | -39.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -81.8% | 30 | -65.5% | 0.00% | -50.0% |
| Q1 2022 | $11,000 | -26.7% | 87 | +29.9% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -28.6% | 67 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $21,000 | -32.3% | 67 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $31,000 | +40.9% | 67 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $22,000 | +69.2% | 67 | +67.5% | 0.00% | +33.3% |
| Q4 2020 | $13,000 | +550.0% | 40 | +300.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -66.7% | 10 | -75.0% | 0.00% | -100.0% |
| Q1 2020 | $3,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -50.0% | 20 | -55.6% | 0.00% | -50.0% |
| Q2 2019 | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $3,000 | +50.0% | 45 | -25.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | – | 60 | – | 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% |