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 | $153,000 | -34.3% | 1,857 | 0.0% | 0.06% | -30.9% |
| Q1 2022 | $233,000 | -9.3% | 1,857 | +126.2% | 0.09% | -16.1% |
| Q3 2021 | $257,000 | -31.8% | 821 | 0.0% | 0.11% | -34.9% |
| Q2 2021 | $377,000 | +41.2% | 821 | 0.0% | 0.17% | +41.0% |
| Q1 2021 | $267,000 | -41.3% | 821 | -40.0% | 0.12% | -31.5% |
| Q4 2020 | $455,000 | -39.8% | 1,369 | -65.8% | 0.18% | -31.3% |
| Q3 2020 | $756,000 | +62.2% | 4,002 | +0.2% | 0.26% | +35.6% |
| Q2 2020 | $466,000 | +24.3% | 3,995 | -6.8% | 0.19% | +25.7% |
| Q1 2020 | $375,000 | -19.4% | 4,288 | +23.6% | 0.15% | +0.7% |
| Q4 2019 | $465,000 | +43.1% | 3,470 | +8.8% | 0.15% | +38.5% |
| Q3 2019 | $325,000 | -74.7% | 3,190 | -77.5% | 0.11% | -75.1% |
| Q2 2019 | $1,285,000 | +207.4% | 14,190 | +119.0% | 0.44% | +202.1% |
| Q1 2019 | $418,000 | – | 6,480 | – | 0.14% | – |
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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% |