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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | +375.0% | 465 | +615.4% | 0.01% | +550.0% |
| Q1 2022 | $8,000 | -99.7% | 65 | -99.2% | 0.00% | -99.7% |
| Q3 2021 | $2,469,000 | -12.6% | 7,880 | +28.1% | 0.73% | -11.1% |
| Q2 2021 | $2,824,000 | +46.9% | 6,150 | +4.2% | 0.83% | +33.2% |
| Q1 2021 | $1,922,000 | -4.3% | 5,900 | -2.5% | 0.62% | -9.1% |
| Q4 2020 | $2,009,000 | +72.4% | 6,050 | -1.9% | 0.68% | +51.9% |
| Q3 2020 | $1,165,000 | +60.2% | 6,170 | -1.2% | 0.45% | +49.2% |
| Q2 2020 | $727,000 | +149.0% | 6,245 | +86.7% | 0.30% | +95.5% |
| Q1 2020 | $292,000 | – | 3,345 | – | 0.15% | – |
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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% |