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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,567,000 | -56.1% | 140,231 | -20.0% | 0.01% | -55.0% |
| Q4 2021 | $40,011,000 | -30.2% | 175,335 | -4.1% | 0.02% | -39.4% |
| Q3 2021 | $57,293,000 | -28.9% | 182,839 | +4.2% | 0.03% | -26.7% |
| Q2 2021 | $80,613,000 | +112.5% | 175,531 | +50.7% | 0.04% | +104.5% |
| Q1 2021 | $37,944,000 | +16.0% | 116,476 | +18.2% | 0.02% | +10.0% |
| Q4 2020 | $32,708,000 | +122.8% | 98,511 | +26.7% | 0.02% | +81.8% |
| Q3 2020 | $14,679,000 | +106.8% | 77,750 | +27.7% | 0.01% | +120.0% |
| Q2 2020 | $7,097,000 | +85.1% | 60,907 | +39.0% | 0.01% | +25.0% |
| Q1 2020 | $3,834,000 | -49.7% | 43,823 | -23.0% | 0.00% | -33.3% |
| Q4 2019 | $7,622,000 | +35.8% | 56,925 | +3.2% | 0.01% | +20.0% |
| Q3 2019 | $5,612,000 | +93.7% | 55,145 | +72.4% | 0.01% | +150.0% |
| Q2 2019 | $2,897,000 | +163.4% | 31,981 | +87.6% | 0.00% | +100.0% |
| Q1 2019 | $1,100,000 | +152.9% | 17,049 | +20.0% | 0.00% | – |
| Q4 2018 | $435,000 | -82.9% | 14,209 | -59.3% | 0.00% | -100.0% |
| Q3 2018 | $2,551,000 | +722.9% | 34,936 | +380.7% | 0.00% | – |
| Q2 2018 | $310,000 | -66.7% | 7,267 | -59.5% | 0.00% | -100.0% |
| Q4 2017 | $930,000 | – | 17,963 | – | 0.00% | – |
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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% |