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 | $60,225,411 | +10.1% | 853,172 | -0.3% | 4.72% | +19.3% |
| Q2 2023 | $54,717,908 | -10.5% | 855,502 | -7.9% | 3.96% | -14.2% |
| Q1 2023 | $61,107,815 | +145.3% | 928,408 | +51.7% | 4.61% | +130.2% |
| Q4 2022 | $24,912,307 | -25.9% | 612,096 | +2.6% | 2.00% | -15.9% |
| Q3 2022 | $33,632,000 | -41.2% | 596,310 | -14.4% | 2.38% | -25.2% |
| Q2 2022 | $57,214,000 | -41.9% | 696,537 | +134.8% | 3.18% | +5.2% |
| Q4 2020 | $98,514,000 | +65.1% | 296,712 | -6.1% | 3.02% | +9.6% |
| Q3 2020 | $59,684,000 | +96.2% | 316,124 | +21.1% | 2.76% | +46.4% |
| Q2 2020 | $30,426,000 | – | 261,098 | – | 1.88% | – |
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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% |