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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $858,000 | -33.3% | 3,760 | -8.4% | 0.08% | -40.9% |
| Q3 2021 | $1,286,000 | -67.3% | 4,105 | -60.0% | 0.14% | -49.6% |
| Q2 2021 | $3,936,000 | +152.8% | 10,253 | +114.5% | 0.27% | +48.6% |
| Q1 2021 | $1,557,000 | -22.7% | 4,779 | -21.3% | 0.18% | -36.0% |
| Q4 2020 | $2,015,000 | +182.6% | 6,070 | +60.7% | 0.29% | +116.7% |
| Q3 2020 | $713,000 | +29.2% | 3,778 | -20.3% | 0.13% | +8.2% |
| Q2 2020 | $552,000 | – | 4,740 | – | 0.12% | – |
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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% |