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 2023 | $1,851,578 | +57.9% | 28,949 | +0.5% | 0.07% | +12.9% |
| Q4 2022 | $1,172,730 | -81.9% | 28,814 | -74.9% | 0.06% | -75.6% |
| Q3 2022 | $6,487,000 | +90.4% | 115,025 | +177.4% | 0.25% | +72.8% |
| Q2 2022 | $3,407,000 | +690.5% | 41,472 | +2914.0% | 0.15% | +374.2% |
| Q3 2021 | $431,000 | -77.4% | 1,376 | -66.9% | 0.03% | -83.2% |
| Q2 2021 | $1,911,000 | +226.1% | 4,162 | +131.2% | 0.18% | +236.4% |
| Q1 2021 | $586,000 | -70.1% | 1,800 | -69.5% | 0.06% | -83.5% |
| Q4 2020 | $1,959,000 | +80.6% | 5,900 | +2.6% | 0.33% | +52.8% |
| Q3 2020 | $1,085,000 | – | 5,748 | – | 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% |