Trellus Management Company, LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of ROKU INC
ValueSharesWeighting
Q1 2022$251,000
-45.0%
2,0000.0%0.15%
-51.8%
Q4 2021$456,000
+86.1%
2,000
-4.8%
0.30%
+14.3%
Q2 2020$245,000
-52.2%
2,100
-58.3%
0.26%
-48.4%
Q3 2019$513,0005,0390.51%
Other shareholders
ROKU INC shareholders Q2 2020
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$45,312,00018.00%
OGBORNE CAPITAL MANAGEMENT, LLC 280,000$52,864,00015.13%
OGBORNE CAPITAL MANAGEMENT, LLC 220,000$41,536,00011.89%
OAKMONT Corp 547,281$103,327,00010.72%
Empirical Capital Management, LLC 58,165$10,982,00010.65%
HIGHSIDE GLOBAL MANAGEMENT LLC 106,333$20,076,0009.44%
Dorsey Asset Management 303,373$57,277,0008.51%
Greenhaven Road Investment Management, L.P. 90,000$16,992,0006.56%
Greenvale Capital LLP 215,000$40,592,000,0006.28%
CYPRESS FUNDS LLC 286,851$54,157,0005.79%
View complete list of ROKU INC shareholders