ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $214,000 | -34.0% | 467 | -52.1% | 0.04% | -46.1% |
| Q4 2020 | $324,000 | +59.6% | 975 | -9.3% | 0.08% | +40.7% |
| Q3 2020 | $203,000 | -24.3% | 1,075 | -46.2% | 0.05% | -8.5% |
| Q4 2019 | $268,000 | +0.8% | 2,000 | -23.5% | 0.06% | -6.3% |
| Q3 2019 | $266,000 | +1.1% | 2,615 | -10.0% | 0.06% | +6.8% |
| Q2 2019 | $263,000 | -72.6% | 2,905 | -80.5% | 0.06% | -72.7% |
| Q1 2019 | $960,000 | +109.6% | 14,880 | -0.5% | 0.22% | +96.4% |
| Q4 2018 | $458,000 | -58.6% | 14,955 | -1.3% | 0.11% | -54.0% |
| Q3 2018 | $1,107,000 | +47.2% | 15,155 | -14.1% | 0.24% | +46.6% |
| Q2 2018 | $752,000 | +36.7% | 17,640 | -0.3% | 0.16% | +37.0% |
| Q1 2018 | $550,000 | -41.6% | 17,690 | -2.6% | 0.12% | -41.7% |
| Q4 2017 | $941,000 | – | 18,165 | – | 0.20% | – |
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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% |