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 2022 | $252,000 | -26.3% | 2,738 | +0.4% | 0.02% | -4.0% |
| Q1 2022 | $342,000 | -56.8% | 2,728 | -21.3% | 0.02% | -51.0% |
| Q4 2021 | $791,000 | -26.4% | 3,468 | +1.0% | 0.05% | -27.1% |
| Q3 2021 | $1,075,000 | -18.1% | 3,432 | +20.0% | 0.07% | -19.5% |
| Q2 2021 | $1,313,000 | +23.3% | 2,860 | -12.5% | 0.09% | +13.0% |
| Q1 2021 | $1,065,000 | +3.4% | 3,270 | +5.4% | 0.08% | 0.0% |
| Q4 2020 | $1,030,000 | +92.5% | 3,102 | +16.2% | 0.08% | +60.4% |
| Q3 2020 | $535,000 | +88.4% | 2,670 | +25.8% | 0.05% | +54.8% |
| Q4 2019 | $284,000 | – | 2,123 | – | 0.03% | – |
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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% |