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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393 | +48.8% | 48,771 | +233.2% | 0.00% | 0.0% |
| Q2 2023 | $936 | -2.8% | 14,636 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $963 | +61.6% | 14,636 | 0.0% | 0.01% | +66.7% |
| Q4 2022 | $596 | -99.9% | 14,636 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $825,000 | -31.4% | 14,636 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $1,202,000 | -50.2% | 14,636 | -24.1% | 0.01% | -36.4% |
| Q1 2022 | $2,414,000 | -45.4% | 19,271 | -0.6% | 0.01% | -38.9% |
| Q4 2021 | $4,423,000 | -27.3% | 19,384 | -0.2% | 0.02% | -33.3% |
| Q3 2021 | $6,087,000 | -31.0% | 19,426 | +1.2% | 0.03% | -28.9% |
| Q2 2021 | $8,819,000 | +40.6% | 19,202 | -0.3% | 0.04% | +31.0% |
| Q1 2021 | $6,272,000 | +29.1% | 19,252 | +31.5% | 0.03% | +20.8% |
| Q4 2020 | $4,859,000 | +91.2% | 14,636 | +8.7% | 0.02% | +84.6% |
| Q3 2020 | $2,541,000 | +62.1% | 13,460 | 0.0% | 0.01% | +44.4% |
| Q2 2020 | $1,568,000 | +33.2% | 13,460 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $1,177,000 | -25.6% | 13,460 | +13.9% | 0.01% | -11.1% |
| Q4 2019 | $1,583,000 | +31.6% | 11,820 | 0.0% | 0.01% | +28.6% |
| Q3 2019 | $1,203,000 | +12.3% | 11,820 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,071,000 | – | 11,820 | – | 0.01% | – |
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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% |