ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $26,562,000 | -22.2% | 80,000 | -55.8% | 0.55% | -58.4% |
| Q3 2020 | $34,135,000 | +76.7% | 180,800 | +9.0% | 1.32% | +38.1% |
| Q2 2020 | $19,321,000 | +17.7% | 165,800 | +35.2% | 0.96% | +38.5% |
| Q4 2019 | $16,416,000 | +13.1% | 122,596 | -14.0% | 0.69% | -2.3% |
| Q3 2019 | $14,511,000 | -4.4% | 142,596 | -14.9% | 0.71% | +12.0% |
| Q2 2019 | $15,181,000 | +20.7% | 167,596 | -14.1% | 0.63% | +14.3% |
| Q1 2019 | $12,579,000 | – | 195,000 | – | 0.55% | – |
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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% |