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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $746,596 | -2.7% | 11,343 | +21.4% | 0.17% | -11.5% |
| Q2 2022 | $767,000 | +239.4% | 9,343 | +418.2% | 0.19% | +346.5% |
| Q1 2022 | $226,000 | -63.8% | 1,803 | -34.0% | 0.04% | -61.9% |
| Q4 2021 | $624,000 | -100.0% | 2,732 | -53.2% | 0.11% | -80.4% |
| Q3 2021 | $1,828,710,000 | -34.3% | 5,836 | -3.7% | 0.58% | -29.0% |
| Q2 2021 | $2,783,058,000 | +41.2% | 6,060 | +0.2% | 0.81% | +111.4% |
| Q1 2021 | $1,970,909,000 | -13.7% | 6,050 | -12.0% | 0.38% | -27.4% |
| Q4 2020 | $2,283,301,000 | +68.0% | 6,877 | -4.5% | 0.53% | +36.2% |
| Q3 2020 | $1,359,361,000 | +67.2% | 7,200 | +3.2% | 0.39% | +40.9% |
| Q2 2020 | $813,147,000 | +12.1% | 6,978 | -15.8% | 0.28% | -9.5% |
| Q1 2020 | $725,209,000 | -38.7% | 8,290 | -6.2% | 0.30% | -18.7% |
| Q4 2019 | $1,183,676,000 | +8.0% | 8,840 | -17.9% | 0.38% | -2.1% |
| Q3 2019 | $1,095,853,000 | – | 10,769 | – | 0.38% | – |
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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% |