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 | $33,601 | +10.4% | 476 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30,445 | +3.7% | 476 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $29,356 | +61.7% | 446 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,152 | -27.4% | 446 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -32.4% | 446 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $37,000 | -33.9% | 446 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -41.7% | 446 | +5.9% | 0.00% | -33.3% |
| Q4 2021 | $96,000 | -27.8% | 421 | -0.5% | 0.00% | -57.1% |
| Q3 2021 | $133,000 | -31.4% | 423 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $194,000 | -1.0% | 423 | -29.7% | 0.01% | -8.3% |
| Q1 2021 | $196,000 | -34.4% | 602 | -33.1% | 0.01% | -40.0% |
| Q4 2020 | $299,000 | +75.9% | 900 | 0.0% | 0.02% | +53.8% |
| Q3 2020 | $170,000 | +82.8% | 900 | +12.5% | 0.01% | +62.5% |
| Q2 2020 | $93,000 | +52.5% | 800 | +14.3% | 0.01% | +33.3% |
| Q1 2020 | $61,000 | -35.1% | 700 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $94,000 | +32.4% | 700 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $71,000 | +12.7% | 700 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $63,000 | +23.5% | 700 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $51,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $51,000 | +70.0% | 700 | 0.0% | 0.01% | +66.7% |
| Q2 2018 | $30,000 | +36.4% | 700 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $22,000 | -38.9% | 700 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $36,000 | +111.8% | 700 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $17,000 | – | 700 | – | 0.00% | – |
Download | ||||||
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% |