ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $235,000 | -40.4% | 1,874 | +8.6% | 0.01% | -42.1% |
| Q4 2021 | $394,000 | -25.9% | 1,726 | +1.7% | 0.02% | -29.6% |
| Q3 2021 | $532,000 | -53.5% | 1,697 | -89.7% | 0.03% | -62.0% |
| Q4 2020 | $1,145,000 | +70.9% | 16,448 | -25.7% | 0.07% | +54.3% |
| Q3 2020 | $670,000 | +59.1% | 22,150 | +13.0% | 0.05% | +35.3% |
| Q2 2020 | $421,000 | -28.6% | 19,609 | +190.7% | 0.03% | -45.2% |
| Q1 2020 | $590,000 | -39.8% | 6,745 | -7.9% | 0.06% | -41.0% |
| Q4 2019 | $980,000 | +50.8% | 7,322 | +14.6% | 0.10% | +38.2% |
| Q3 2019 | $650,000 | -4.8% | 6,388 | -60.2% | 0.08% | -13.6% |
| Q2 2018 | $683,000 | +36.9% | 16,032 | 0.0% | 0.09% | +27.5% |
| Q1 2018 | $499,000 | – | 16,032 | – | 0.07% | – |
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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% |