ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,008,000 | +639.1% | 9,600 | +983.5% | 0.40% | +2573.3% |
| Q2 2021 | $407,000 | -95.7% | 886 | -97.0% | 0.02% | -93.2% |
| Q1 2021 | $9,518,000 | -53.5% | 29,218 | -52.6% | 0.22% | -52.5% |
| Q4 2020 | $20,451,000 | +41.2% | 61,595 | -19.7% | 0.46% | -15.6% |
| Q3 2020 | $14,485,000 | +3390.4% | 76,719 | +2374.8% | 0.55% | +2800.0% |
| Q4 2019 | $415,000 | +23.5% | 3,100 | -6.1% | 0.02% | -13.6% |
| Q3 2019 | $336,000 | -46.2% | 3,300 | -52.2% | 0.02% | -72.5% |
| Q2 2019 | $625,000 | – | 6,900 | – | 0.08% | – |
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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% |