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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $376,000 | -94.1% | 4,581 | -77.7% | 0.01% | -92.1% |
| Q3 2021 | $6,427,000 | -75.9% | 20,511 | -64.7% | 0.08% | -78.5% |
| Q2 2021 | $26,702,000 | +21.0% | 58,143 | -14.2% | 0.35% | +8.6% |
| Q1 2021 | $22,067,000 | +24.4% | 67,739 | +26.8% | 0.33% | +13.6% |
| Q4 2020 | $17,742,000 | +76.0% | 53,436 | +0.1% | 0.29% | +38.6% |
| Q3 2020 | $10,082,000 | +114.9% | 53,398 | +32.6% | 0.21% | +81.6% |
| Q2 2020 | $4,692,000 | +18.0% | 40,266 | -11.4% | 0.11% | -14.3% |
| Q1 2020 | $3,977,000 | -19.7% | 45,458 | +22.8% | 0.13% | +0.8% |
| Q4 2019 | $4,955,000 | +176.8% | 37,004 | +110.4% | 0.13% | +127.6% |
| Q3 2019 | $1,790,000 | -68.5% | 17,588 | -72.0% | 0.06% | -67.4% |
| Q2 2019 | $5,686,000 | -33.1% | 62,769 | -52.4% | 0.18% | -44.2% |
| Q1 2019 | $8,504,000 | +230.6% | 131,822 | +57.0% | 0.32% | +190.0% |
| Q4 2018 | $2,572,000 | -85.6% | 83,948 | -65.7% | 0.11% | -80.0% |
| Q3 2018 | $17,858,000 | +175.0% | 244,530 | +60.5% | 0.55% | +151.1% |
| Q2 2018 | $6,494,000 | +27.5% | 152,373 | +54.9% | 0.22% | +13.5% |
| Q4 2017 | $5,093,000 | +169.9% | 98,354 | +38.4% | 0.19% | +160.8% |
| Q3 2017 | $1,887,000 | – | 71,084 | – | 0.07% | – |
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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% |