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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,538,937 | +528.0% | 64,300 | +469.0% | 0.27% | +1388.9% |
| Q2 2023 | $722,748 | +149.6% | 11,300 | +156.8% | 0.02% | +125.0% |
| Q1 2023 | $289,608 | +17335.8% | 4,400 | -89.2% | 0.01% | -84.0% |
| Q4 2022 | $1,661 | -99.7% | 40,800 | +410.0% | 0.05% | +163.2% |
| Q2 2022 | $657,000 | -81.4% | 8,000 | -29.2% | 0.02% | -74.0% |
| Q3 2021 | $3,541,000 | -20.5% | 11,300 | +16.5% | 0.07% | -19.8% |
| Q2 2021 | $4,455,000 | -10.6% | 9,700 | -36.6% | 0.09% | -17.3% |
| Q1 2021 | $4,984,000 | +56.4% | 15,300 | +59.4% | 0.11% | +57.1% |
| Q4 2020 | $3,187,000 | +78.5% | 9,600 | -52.9% | 0.07% | +7.7% |
| Q1 2020 | $1,785,000 | -51.5% | 20,400 | -25.8% | 0.06% | -38.1% |
| Q4 2019 | $3,682,000 | – | 27,500 | – | 0.10% | – |
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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% |