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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $297,000 | -41.5% | 5,199 | -16.4% | 0.16% | -41.4% |
| Q2 2022 | $508,000 | -45.1% | 6,219 | -15.1% | 0.28% | -25.9% |
| Q1 2022 | $926,000 | -47.2% | 7,321 | -4.7% | 0.38% | -43.5% |
| Q4 2021 | $1,753,000 | -29.5% | 7,683 | -2.8% | 0.66% | -38.9% |
| Q3 2021 | $2,487,000 | -28.8% | 7,901 | +3.9% | 1.09% | -27.3% |
| Q2 2021 | $3,491,000 | +15.6% | 7,601 | -17.2% | 1.50% | +3.7% |
| Q1 2021 | $3,020,000 | -3.0% | 9,181 | -2.1% | 1.44% | -8.6% |
| Q4 2020 | $3,114,000 | +79.4% | 9,378 | +1.3% | 1.58% | +62.0% |
| Q3 2020 | $1,736,000 | – | 9,254 | – | 0.97% | – |
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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% |