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 | $5,833 | -17.5% | 82,621 | -25.2% | 0.06% | -13.2% |
| Q2 2023 | $7,068 | -2.8% | 110,497 | 0.0% | 0.07% | -6.8% |
| Q1 2023 | $7,273 | +63.3% | 110,497 | +0.9% | 0.07% | +55.3% |
| Q4 2022 | $4,455 | -99.9% | 109,469 | 0.0% | 0.05% | -34.7% |
| Q3 2022 | $6,175,000 | -52.4% | 109,469 | +5.7% | 0.07% | -42.9% |
| Q1 2022 | $12,971,000 | -31.6% | 103,549 | +24.7% | 0.13% | -25.4% |
| Q4 2021 | $18,954,000 | -26.4% | 83,058 | +1.1% | 0.17% | -29.6% |
| Q3 2021 | $25,744,000 | -32.4% | 82,158 | -1.0% | 0.24% | -31.6% |
| Q2 2021 | $38,098,000 | +37.0% | 82,958 | -2.8% | 0.35% | +28.1% |
| Q1 2021 | $27,807,000 | +3.8% | 85,358 | +5.8% | 0.27% | +2.2% |
| Q4 2020 | $26,797,000 | +52.8% | 80,708 | -13.1% | 0.27% | +34.7% |
| Q3 2020 | $17,540,000 | +51.5% | 92,897 | -6.5% | 0.20% | +44.2% |
| Q2 2020 | $11,576,000 | +50.1% | 99,332 | +12.7% | 0.14% | +27.8% |
| Q1 2020 | $7,713,000 | +200.1% | 88,171 | +359.3% | 0.11% | +285.7% |
| Q4 2019 | $2,570,000 | +13.3% | 19,195 | -13.9% | 0.03% | +3.7% |
| Q3 2019 | $2,269,000 | -9.4% | 22,301 | -19.3% | 0.03% | -12.9% |
| Q2 2019 | $2,505,000 | +15.4% | 27,651 | -17.8% | 0.03% | +14.8% |
| Q1 2019 | $2,171,000 | – | 33,652 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 240,000 | $79,685,000 | 21.66% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 240,000 | $79,685,000 | 21.39% |
| Ma Investment Partnership, LP | 75,000 | $24,902,000 | 16.66% |
| OAKMONT Corp | 548,793 | $182,210,000 | 16.18% |
| CYPRESS FUNDS LLC | 286,851 | $95,240,000 | 9.04% |
| Westwind Capital | 75,178 | $24,961,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 53,921 | $17,903,000 | 6.73% |
| Must Asset Management Inc. | 24,745 | $8,382,000 | 5.99% |
| Dorsey Asset Management | 128,601 | $42,698,000 | 5.59% |
| Greenhaven Road Investment Management, L.P. | 180,000 | $59,764,000 | 5.03% |