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 | $35,930 | +94.4% | 509 | +76.1% | 0.01% | +100.0% |
Q2 2023 | $18,484 | +10.1% | 289 | +13.3% | 0.00% | 0.0% |
Q1 2023 | $16,784 | -1.3% | 255 | -39.0% | 0.00% | 0.0% |
Q4 2022 | $17,013 | -19.0% | 418 | +14.5% | 0.00% | -25.0% |
Q3 2022 | $21,000 | -16.0% | 365 | +20.1% | 0.00% | -20.0% |
Q2 2022 | $25,000 | +19.0% | 304 | +82.0% | 0.01% | +25.0% |
Q1 2022 | $21,000 | -19.2% | 167 | +47.8% | 0.00% | -20.0% |
Q4 2021 | $26,000 | -63.4% | 113 | -50.2% | 0.01% | -66.7% |
Q3 2021 | $71,000 | -30.4% | 227 | +1.8% | 0.02% | -28.6% |
Q2 2021 | $102,000 | +148.8% | 223 | +78.4% | 0.02% | +133.3% |
Q1 2021 | $41,000 | -41.4% | 125 | -39.9% | 0.01% | +12.5% |
Q4 2020 | $70,000 | +2233.3% | 208 | +1286.7% | 0.01% | +700.0% |
Q3 2020 | $3,000 | +200.0% | 15 | +200.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 5 | -28.6% | 0.00% | – |
Q1 2020 | $1,000 | – | 7 | +133.3% | 0.00% | – |
Q4 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 3 | -97.0% | 0.00% | -100.0% |
Q4 2017 | $5,000 | – | 100 | – | 0.00% | – |
Download |
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% |