ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 120 filers reported holding ROKU INC in Q4 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $83,000 | +6.4% | 181 | -24.6% | 0.00% | 0.0% |
| Q1 2021 | $78,000 | +85.7% | 240 | +86.0% | 0.00% | – |
| Q4 2020 | $42,000 | -42.5% | 129 | -67.0% | 0.00% | -100.0% |
| Q3 2020 | $73,000 | -67.7% | 391 | -79.9% | 0.00% | -50.0% |
| Q2 2020 | $226,000 | +3666.7% | 1,947 | +873.5% | 0.00% | – |
| Q4 2018 | $6,000 | -99.6% | 200 | -99.1% | 0.00% | -100.0% |
| Q3 2018 | $1,606,000 | +3.1% | 22,000 | -26.9% | 0.02% | +18.8% |
| Q4 2017 | $1,557,000 | +1079.5% | 30,094 | +501.9% | 0.02% | +1500.0% |
| Q3 2017 | $132,000 | – | 5,000 | – | 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% |