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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $81 | – | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| Q2 2022 | $17,000 | -32.0% | 202 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $25,000 | -45.7% | 202 | +1.0% | 0.02% | -39.3% |
| Q4 2021 | $46,000 | -27.0% | 200 | 0.0% | 0.03% | -30.0% |
| Q3 2021 | $63,000 | -31.5% | 200 | 0.0% | 0.04% | -33.3% |
| Q2 2021 | $92,000 | +41.5% | 200 | 0.0% | 0.06% | +33.3% |
| Q1 2021 | $65,000 | -1.5% | 200 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $66,000 | +73.7% | 200 | 0.0% | 0.05% | +51.5% |
| Q3 2020 | $38,000 | +65.2% | 200 | 0.0% | 0.03% | +43.5% |
| Q2 2020 | $23,000 | – | 200 | – | 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% |