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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,564,000 | -27.2% | 20,000 | 0.0% | 3.12% | -3.2% |
| Q3 2021 | $6,267,000 | -54.5% | 20,000 | -33.3% | 3.22% | -46.7% |
| Q2 2021 | $13,778,000 | +69.2% | 30,000 | +20.0% | 6.05% | +58.4% |
| Q1 2021 | $8,144,000 | -1.9% | 25,000 | 0.0% | 3.82% | -9.0% |
| Q4 2020 | $8,301,000 | +25.6% | 25,000 | -28.6% | 4.20% | +1.9% |
| Q3 2020 | $6,608,000 | +89.0% | 35,000 | +16.7% | 4.12% | +62.4% |
| Q2 2020 | $3,496,000 | +1046.2% | 30,000 | +900.0% | 2.54% | +1174.9% |
| Q3 2019 | $305,000 | – | 3,000 | – | 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% |