ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,130 | -99.5% | 526 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $7,993,439 | +3743.0% | 196,399 | +5219.6% | 0.02% | +2100.0% |
| Q3 2022 | $208,000 | -70.2% | 3,692 | -56.6% | 0.00% | -50.0% |
| Q2 2022 | $699,000 | +2230.0% | 8,507 | +3429.9% | 0.00% | – |
| Q1 2022 | $30,000 | -95.4% | 241 | -91.6% | 0.00% | -100.0% |
| Q4 2021 | $656,000 | -96.8% | 2,874 | -93.6% | 0.00% | -97.4% |
| Q2 2021 | $20,614,000 | -3.6% | 44,886 | -31.6% | 0.04% | -7.3% |
| Q1 2021 | $21,375,000 | +27.3% | 65,614 | +29.8% | 0.04% | +20.6% |
| Q4 2020 | $16,788,000 | +1812.1% | 50,563 | +986.9% | 0.03% | +1600.0% |
| Q3 2020 | $878,000 | +87700.0% | 4,652 | +77433.3% | 0.00% | – |
| Q4 2019 | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $952,000 | – | 10,511 | – | 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% |