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 | $77,183,459 | +55.8% | 1,093,405 | +41.2% | 0.24% | +56.2% |
| Q2 2023 | $49,537,724 | +8.6% | 774,511 | +11.7% | 0.15% | -5.6% |
| Q1 2023 | $45,629,847 | +68.0% | 693,252 | +3.9% | 0.16% | +67.0% |
| Q4 2022 | $27,166,558 | +3409.9% | 667,483 | +4763.6% | 0.10% | +2325.0% |
| Q3 2022 | $774,000 | +92.1% | 13,724 | +179.6% | 0.00% | +100.0% |
| Q2 2022 | $403,000 | -97.9% | 4,909 | -96.9% | 0.00% | -97.1% |
| Q1 2022 | $19,573,000 | -72.7% | 156,250 | -50.2% | 0.07% | -70.0% |
| Q4 2021 | $71,617,000 | -26.9% | 313,835 | +0.4% | 0.23% | -33.1% |
| Q3 2021 | $97,934,000 | +33.8% | 312,540 | +96.1% | 0.34% | +33.3% |
| Q2 2021 | $73,199,000 | +119.6% | 159,388 | +55.8% | 0.26% | +75.5% |
| Q1 2021 | $33,333,000 | +518.0% | 102,320 | +529.8% | 0.15% | +512.5% |
| Q4 2020 | $5,394,000 | -70.2% | 16,247 | -83.1% | 0.02% | -66.2% |
| Q3 2020 | $18,108,000 | +67.6% | 95,911 | +3.4% | 0.07% | +31.5% |
| Q2 2020 | $10,805,000 | +5145.1% | 92,720 | +3835.5% | 0.05% | +5300.0% |
| Q1 2020 | $206,000 | -63.6% | 2,356 | -44.3% | 0.00% | -50.0% |
| Q4 2019 | $566,000 | -54.9% | 4,229 | -65.7% | 0.00% | -60.0% |
| Q3 2019 | $1,255,000 | -30.4% | 12,331 | -38.1% | 0.01% | -28.6% |
| Q2 2019 | $1,804,000 | -19.4% | 19,918 | -42.6% | 0.01% | -12.5% |
| Q1 2019 | $2,238,000 | +34.5% | 34,695 | -36.1% | 0.01% | +14.3% |
| Q4 2018 | $1,664,000 | +24.0% | 54,295 | +195.6% | 0.01% | +40.0% |
| Q3 2018 | $1,342,000 | – | 18,370 | – | 0.01% | – |
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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% |