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 | $201,605 | -66.8% | 2,856 | -69.0% | 0.02% | +87.5% |
| Q1 2023 | $606,663 | +61.7% | 9,217 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $375,132 | -99.9% | 9,217 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $519,839,000 | -31.3% | 9,217 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $757,084,000 | -34.4% | 9,217 | 0.0% | 0.01% | -23.1% |
| Q1 2022 | $1,154,614,000 | -45.1% | 9,217 | 0.0% | 0.01% | -40.9% |
| Q4 2021 | $2,103,319,000 | -27.2% | 9,217 | 0.0% | 0.02% | -29.0% |
| Q3 2021 | $2,888,147,000 | -31.9% | 9,217 | -0.1% | 0.03% | -27.9% |
| Q2 2021 | $4,238,418,000 | +17.5% | 9,229 | -16.7% | 0.04% | +7.5% |
| Q1 2021 | $3,607,903,000 | +9.9% | 11,075 | +12.0% | 0.04% | +8.1% |
| Q4 2020 | $3,283,345,000 | +160.8% | 9,889 | +48.3% | 0.04% | +117.6% |
| Q3 2020 | $1,259,107,000 | +62.0% | 6,669 | 0.0% | 0.02% | +41.7% |
| Q2 2020 | $777,139,000 | +33.2% | 6,669 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $583,404,000 | -34.7% | 6,669 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $892,979,000 | +31.6% | 6,669 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $678,637,000 | – | 6,669 | – | 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% |