ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $563,000 | -50.0% | 1,227 | -64.5% | 0.01% | -48.0% |
| Q1 2021 | $1,126,000 | -40.1% | 3,455 | -39.0% | 0.02% | -41.9% |
| Q4 2020 | $1,880,000 | +34.6% | 5,661 | -23.5% | 0.04% | +22.9% |
| Q3 2020 | $1,397,000 | +62.1% | 7,398 | 0.0% | 0.04% | +75.0% |
| Q2 2020 | $862,000 | +33.2% | 7,398 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $647,000 | -34.7% | 7,398 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $991,000 | +31.6% | 7,398 | 0.0% | 0.02% | +17.6% |
| Q3 2019 | $753,000 | -17.7% | 7,398 | -26.8% | 0.02% | -22.7% |
| Q2 2019 | $915,000 | +40.3% | 10,101 | 0.0% | 0.02% | +46.7% |
| Q1 2019 | $652,000 | – | 10,101 | – | 0.02% | – |
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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% |