ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $69,000 | -27.4% | 304 | 0.0% | 0.04% | -23.6% |
| Q3 2021 | $95,000 | -93.6% | 304 | -90.6% | 0.06% | -97.0% |
| Q2 2021 | $1,493,000 | +25.9% | 3,250 | -10.8% | 1.84% | +13.9% |
| Q1 2021 | $1,186,000 | -8.9% | 3,642 | -4.6% | 1.61% | +200.9% |
| Q4 2020 | $1,302,000 | +122.2% | 3,817 | +22.9% | 0.54% | -59.2% |
| Q3 2020 | $586,000 | +147.3% | 3,106 | +52.6% | 1.31% | +133.2% |
| Q2 2020 | $237,000 | +166.3% | 2,036 | +100.0% | 0.56% | +64.1% |
| Q1 2020 | $89,000 | -52.7% | 1,018 | -27.5% | 0.34% | -9.5% |
| Q4 2019 | $188,000 | – | 1,404 | – | 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% |