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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $292,000 | -63.4% | 2,332 | -33.2% | 0.10% | -60.2% |
Q4 2021 | $797,000 | -27.7% | 3,493 | -0.7% | 0.25% | -33.9% |
Q3 2021 | $1,102,000 | -47.0% | 3,517 | -28.6% | 0.37% | -40.9% |
Q2 2021 | $2,079,000 | +33.1% | 4,926 | +2.7% | 0.63% | +20.0% |
Q1 2021 | $1,562,000 | -99.9% | 4,797 | +32.1% | 0.52% | +17.2% |
Q4 2020 | $1,205,564,000 | +175894.7% | 3,631 | 0.0% | 0.45% | +46.1% |
Q3 2020 | $685,000 | +61.9% | 3,631 | 0.0% | 0.31% | +39.1% |
Q2 2020 | $423,000 | – | 3,631 | – | 0.22% | – |
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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% |