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 2021 | $890,000 | -39.0% | 2,839 | -10.6% | 0.06% | -38.8% |
| Q2 2021 | $1,459,000 | +17.3% | 3,176 | -16.8% | 0.10% | +7.7% |
| Q1 2021 | $1,244,000 | +28.5% | 3,819 | +31.1% | 0.09% | +23.0% |
| Q4 2020 | $968,000 | +68.6% | 2,914 | +12.7% | 0.07% | +48.0% |
| Q3 2020 | $574,000 | +74.5% | 2,586 | -8.3% | 0.05% | +56.2% |
| Q2 2020 | $329,000 | +50.9% | 2,821 | +13.0% | 0.03% | +28.0% |
| Q1 2020 | $218,000 | -62.8% | 2,496 | -42.9% | 0.02% | -54.5% |
| Q4 2019 | $586,000 | +52.2% | 4,374 | +15.7% | 0.06% | +34.1% |
| Q3 2019 | $385,000 | – | 3,781 | – | 0.04% | – |
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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% |