Cox Capital Mgt LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2021$251,000
-31.6%
8000.0%0.17%
-31.3%
Q2 2021$367,000
+40.6%
8000.0%0.25%
+35.9%
Q1 2021$261,000
-1.9%
8000.0%0.18%
-10.8%
Q4 2020$266,000
+42.2%
800
-42.9%
0.20%
+24.5%
Q1 2020$187,0001,4000.16%
Other shareholders
ROKU INC shareholders Q1 2021
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 240,000$45,312,00018.00%
OGBORNE CAPITAL MANAGEMENT, LLC 280,000$52,864,00015.13%
OGBORNE CAPITAL MANAGEMENT, LLC 220,000$41,536,00011.89%
OAKMONT Corp 547,281$103,327,00010.72%
Empirical Capital Management, LLC 58,165$10,982,00010.65%
HIGHSIDE GLOBAL MANAGEMENT LLC 106,333$20,076,0009.44%
Dorsey Asset Management 303,373$57,277,0008.51%
Greenhaven Road Investment Management, L.P. 90,000$16,992,0006.56%
Greenvale Capital LLP 215,000$40,592,000,0006.28%
CYPRESS FUNDS LLC 286,851$54,157,0005.79%
View complete list of ROKU INC shareholders