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 | $2,668,629 | +33.9% | 37,805 | +21.3% | 0.02% | +42.9% |
| Q2 2023 | $1,992,778 | -3.1% | 31,156 | -0.2% | 0.01% | -30.0% |
| Q1 2023 | $2,055,559 | +61.6% | 31,230 | -0.1% | 0.02% | +25.0% |
| Q4 2022 | $1,272,199 | -24.2% | 31,257 | +4.9% | 0.02% | -23.8% |
| Q3 2022 | $1,679,000 | -36.9% | 29,792 | -8.0% | 0.02% | -40.0% |
| Q2 2022 | $2,659,000 | -42.7% | 32,391 | -12.6% | 0.04% | -32.7% |
| Q1 2022 | $4,640,000 | -48.5% | 37,048 | -6.1% | 0.05% | -46.9% |
| Q4 2021 | $9,004,000 | -6.1% | 39,459 | +29.0% | 0.10% | -26.9% |
| Q3 2021 | $9,586,000 | -37.1% | 30,595 | -7.8% | 0.13% | -36.8% |
| Q2 2021 | $15,232,000 | +21.7% | 33,168 | -13.7% | 0.21% | -1.9% |
| Q1 2021 | $12,517,000 | +37.7% | 38,425 | +40.4% | 0.22% | +13.7% |
| Q4 2020 | $9,089,000 | +2079.6% | 27,375 | +567.7% | 0.19% | +804.8% |
| Q3 2019 | $417,000 | -54.2% | 4,100 | -70.9% | 0.02% | -64.4% |
| Q1 2019 | $910,000 | +197.4% | 14,113 | +41.1% | 0.06% | +96.7% |
| Q4 2018 | $306,000 | -57.9% | 10,000 | -41.4% | 0.03% | -64.3% |
| Q2 2018 | $727,000 | – | 17,058 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |