ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $355,000 | -60.6% | 774 | -72.0% | 0.02% | -62.7% |
| Q1 2021 | $902,000 | +51.9% | 2,769 | +54.7% | 0.05% | +18.6% |
| Q4 2020 | $594,000 | -21.1% | 1,790 | -55.1% | 0.04% | +79.2% |
| Q3 2020 | $753,000 | +52.4% | 3,987 | -6.0% | 0.02% | +84.6% |
| Q2 2020 | $494,000 | +28.0% | 4,243 | +11.9% | 0.01% | +160.0% |
| Q3 2019 | $386,000 | – | 3,793 | – | 0.01% | – |
Download | ||||||
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% |