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 | $70,802,546 | +31.2% | 1,003,011 | +18.9% | 0.18% | +6.1% |
| Q2 2023 | $53,972,134 | +293.9% | 843,842 | +305.4% | 0.16% | +194.6% |
| Q1 2023 | $13,701,420 | -38.5% | 208,165 | -62.0% | 0.06% | -35.6% |
| Q4 2022 | $22,281,663 | +12.4% | 547,461 | +55.8% | 0.09% | -13.0% |
| Q3 2022 | $19,817,000 | +300.0% | 351,364 | +482.6% | 0.10% | +270.4% |
| Q2 2022 | $4,954,000 | -89.8% | 60,309 | -84.4% | 0.03% | -87.0% |
| Q1 2022 | $48,556,000 | -37.2% | 387,613 | +14.5% | 0.21% | +1.5% |
| Q4 2021 | $77,271,000 | -23.3% | 338,616 | +5.3% | 0.20% | -29.3% |
| Q3 2021 | $100,732,000 | +52.6% | 321,467 | +123.6% | 0.29% | +15.1% |
| Q2 2021 | $66,031,000 | +30.3% | 143,781 | -7.6% | 0.25% | -15.2% |
| Q1 2021 | $50,668,000 | +95.3% | 155,534 | +99.0% | 0.30% | +53.1% |
| Q4 2020 | $25,945,000 | +141.1% | 78,144 | +37.1% | 0.19% | +33.8% |
| Q3 2020 | $10,763,000 | +150.5% | 57,008 | +54.6% | 0.14% | +110.1% |
| Q2 2020 | $4,296,000 | -34.2% | 36,868 | -50.6% | 0.07% | -58.7% |
| Q1 2020 | $6,531,000 | +36.7% | 74,662 | +109.2% | 0.17% | +496.4% |
| Q4 2019 | $4,778,000 | -71.0% | 35,681 | -77.9% | 0.03% | -81.0% |
| Q3 2019 | $16,449,000 | +145.9% | 161,649 | +118.9% | 0.15% | +126.2% |
| Q2 2019 | $6,689,000 | +834.2% | 73,849 | +216.1% | 0.06% | +712.5% |
| Q4 2018 | $716,000 | -62.0% | 23,359 | -9.3% | 0.01% | -65.2% |
| Q3 2018 | $1,882,000 | +27.0% | 25,764 | -25.9% | 0.02% | +15.0% |
| Q2 2018 | $1,482,000 | – | 34,774 | – | 0.02% | – |
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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% |