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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $254,113 | -26.7% | 3,973 | -24.5% | 0.01% | -36.4% |
Q1 2023 | $346,476 | -85.8% | 5,264 | -50.8% | 0.01% | -89.4% |
Q4 2021 | $2,441,000 | -53.0% | 10,701 | -35.5% | 0.10% | -60.6% |
Q3 2021 | $5,197,000 | -51.7% | 16,587 | -29.2% | 0.26% | -53.1% |
Q2 2021 | $10,759,000 | -26.4% | 23,429 | -47.8% | 0.56% | -13.4% |
Q1 2021 | $14,611,000 | -64.8% | 44,852 | -64.1% | 0.65% | -57.3% |
Q4 2020 | $41,502,000 | – | 125,000 | – | 1.52% | – |
Download |
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% |