ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,340,000 | +6.9% | 39,380 | +56.7% | 0.12% | -4.8% |
| Q2 2021 | $11,541,000 | +58.7% | 25,131 | +12.6% | 0.12% | +17.9% |
| Q1 2021 | $7,271,000 | -62.0% | 22,320 | -61.2% | 0.11% | -59.1% |
| Q4 2020 | $19,121,000 | -24.5% | 57,591 | -57.1% | 0.26% | -47.0% |
| Q3 2020 | $25,331,000 | +67.0% | 134,166 | -35.4% | 0.49% | -64.3% |
| Q3 2018 | $15,168,000 | – | 207,689 | – | 1.37% | – |
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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% |