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 | $9,792,669 | +2.4% | 138,726 | -7.2% | 0.01% | +11.1% |
| Q2 2023 | $9,561,636 | -12.1% | 149,494 | -9.5% | 0.01% | -18.2% |
| Q1 2023 | $10,877,283 | +22.9% | 165,258 | -24.0% | 0.01% | +22.2% |
| Q4 2022 | $8,848,831 | -17.8% | 217,416 | +13.9% | 0.01% | -25.0% |
| Q3 2022 | $10,763,000 | -55.1% | 190,829 | -34.6% | 0.01% | -52.0% |
| Q2 2022 | $23,970,000 | +51.2% | 291,809 | +130.5% | 0.02% | +78.6% |
| Q1 2022 | $15,856,000 | -86.3% | 126,572 | -75.0% | 0.01% | -77.0% |
| Q4 2021 | $115,721,000 | -23.6% | 507,109 | +5.0% | 0.06% | -26.5% |
| Q3 2021 | $151,408,000 | -42.5% | 483,188 | -15.7% | 0.08% | -40.3% |
| Q2 2021 | $263,103,000 | +64.4% | 572,897 | +16.6% | 0.14% | +69.5% |
| Q1 2021 | $160,037,000 | -28.5% | 491,257 | -27.2% | 0.08% | -25.5% |
| Q4 2020 | $223,945,000 | +89.0% | 674,491 | +7.5% | 0.11% | +50.7% |
| Q3 2020 | $118,510,000 | +321.7% | 627,695 | +160.3% | 0.07% | +247.6% |
| Q2 2020 | $28,100,000 | +31.6% | 241,155 | -1.2% | 0.02% | +16.7% |
| Q1 2020 | $21,347,000 | +36.1% | 244,013 | +108.3% | 0.02% | +63.6% |
| Q4 2019 | $15,683,000 | -19.7% | 117,124 | -39.0% | 0.01% | -31.2% |
| Q3 2019 | $19,534,000 | +72.7% | 191,955 | +53.7% | 0.02% | +60.0% |
| Q2 2019 | $11,312,000 | +1416.4% | 124,876 | +979.5% | 0.01% | +900.0% |
| Q1 2019 | $746,000 | -12.7% | 11,568 | -58.5% | 0.00% | 0.0% |
| Q4 2018 | $855,000 | -81.7% | 27,884 | -56.5% | 0.00% | -75.0% |
| Q3 2018 | $4,679,000 | +183.4% | 64,076 | +65.4% | 0.00% | +100.0% |
| Q2 2018 | $1,651,000 | -52.9% | 38,737 | -65.6% | 0.00% | -33.3% |
| Q1 2018 | $3,504,000 | +834.4% | 112,676 | +1456.3% | 0.00% | – |
| Q4 2017 | $375,000 | – | 7,240 | – | 0.00% | – |
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% |