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 | $11,177,000 | -33.1% | 89,221 | +21.9% | 5.24% | -20.4% |
| Q4 2021 | $16,709,000 | +6.4% | 73,221 | +46.1% | 6.59% | +4.0% |
| Q3 2021 | $15,705,000 | -11.5% | 50,121 | +29.8% | 6.33% | -12.4% |
| Q2 2021 | $17,737,000 | -11.6% | 38,621 | -37.3% | 7.23% | -11.3% |
| Q1 2021 | $20,074,000 | +12.1% | 61,621 | +14.3% | 8.15% | +21.1% |
| Q4 2020 | $17,903,000 | -10.8% | 53,921 | -49.3% | 6.73% | -28.7% |
| Q3 2020 | $20,076,000 | – | 106,333 | – | 9.44% | – |
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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% |