ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $268,000 | -97.8% | 583 | -98.4% | 0.05% | -97.9% |
| Q4 2020 | $11,940,000 | +23.0% | 35,962 | -30.0% | 2.17% | +5.5% |
| Q3 2020 | $9,704,000 | +233.4% | 51,396 | +105.7% | 2.05% | +136.6% |
| Q2 2020 | $2,911,000 | +149.7% | 24,981 | +87.4% | 0.87% | +96.8% |
| Q1 2020 | $1,166,000 | -44.1% | 13,329 | -14.5% | 0.44% | -27.0% |
| Q4 2019 | $2,086,000 | -16.3% | 15,581 | -43.3% | 0.60% | -21.5% |
| Q2 2019 | $2,491,000 | +32.2% | 27,497 | -24.4% | 0.77% | +37.8% |
| Q4 2017 | $1,884,000 | – | 36,382 | – | 0.56% | – |
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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% |