ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,525,000 | -27.2% | 125,000 | 0.0% | 0.97% | -14.6% |
| Q3 2021 | $39,169,000 | -31.8% | 125,000 | 0.0% | 1.13% | +7.5% |
| Q2 2021 | $57,406,000 | +41.0% | 125,000 | 0.0% | 1.05% | +13.4% |
| Q1 2021 | $40,721,000 | -45.2% | 125,000 | -44.2% | 0.93% | -27.0% |
| Q4 2020 | $74,372,000 | +11.0% | 224,000 | -36.9% | 1.27% | -28.3% |
| Q3 2020 | $67,024,000 | +283.4% | 355,000 | +136.7% | 1.77% | +116.7% |
| Q2 2020 | $17,480,000 | -76.1% | 150,000 | -85.0% | 0.82% | -20.7% |
| Q3 2018 | $73,030,000 | +169.8% | 1,000,000 | +57.4% | 1.03% | +21.6% |
| Q2 2018 | $27,073,000 | – | 635,207 | – | 0.85% | – |
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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% |