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 2023 | $10,589 | +10.4% | 150 | 0.0% | 0.02% | +166.7% |
| Q2 2023 | $9,594 | -2.8% | 150 | 0.0% | 0.01% | -35.7% |
| Q1 2023 | $9,873 | +164450.0% | 150 | 0.0% | 0.01% | -36.4% |
| Q4 2022 | $6 | -99.9% | 150 | 0.0% | 0.02% | -29.0% |
| Q3 2022 | $8,000 | -33.3% | 150 | 0.0% | 0.03% | +93.8% |
| Q2 2022 | $12,000 | -36.8% | 150 | 0.0% | 0.02% | -40.7% |
| Q1 2022 | $19,000 | -44.1% | 150 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $34,000 | -27.7% | 150 | 0.0% | 0.03% | -31.6% |
| Q3 2021 | $47,000 | -31.9% | 150 | 0.0% | 0.04% | -44.1% |
| Q2 2021 | $69,000 | +40.8% | 150 | 0.0% | 0.07% | +33.3% |
| Q1 2021 | $49,000 | -2.0% | 150 | 0.0% | 0.05% | +6.2% |
| Q4 2020 | $50,000 | – | 150 | – | 0.05% | – |
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% |