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 2022 | $18,038,000 | -34.8% | 319,831 | -5.0% | 0.21% | -33.6% |
| Q2 2022 | $27,662,000 | -41.2% | 336,765 | -10.3% | 0.32% | -25.4% |
| Q1 2022 | $47,042,000 | -30.8% | 375,522 | +26.0% | 0.43% | -20.8% |
| Q4 2021 | $68,019,000 | -20.8% | 298,066 | +8.7% | 0.54% | -20.3% |
| Q3 2021 | $85,930,000 | -39.8% | 274,229 | -11.8% | 0.68% | -35.5% |
| Q2 2021 | $142,815,000 | +37.5% | 310,974 | -2.5% | 1.05% | +33.1% |
| Q1 2021 | $103,894,000 | +22.5% | 318,919 | +24.8% | 0.79% | +25.2% |
| Q4 2020 | $84,828,000 | – | 255,490 | – | 0.63% | – |
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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% |