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 | $388,598 | +10.5% | 5,505 | +0.1% | 0.11% | +8.0% |
| Q2 2023 | $351,780 | -2.8% | 5,500 | 0.0% | 0.10% | -14.5% |
| Q1 2023 | $362,010 | +61.7% | 5,500 | 0.0% | 0.12% | +44.4% |
| Q4 2022 | $223,850 | -27.8% | 5,500 | 0.0% | 0.08% | -34.7% |
| Q3 2022 | $310,000 | -31.4% | 5,500 | 0.0% | 0.12% | -31.5% |
| Q2 2022 | $452,000 | -34.4% | 5,500 | 0.0% | 0.18% | -19.2% |
| Q1 2022 | $689,000 | -45.1% | 5,500 | 0.0% | 0.22% | -42.6% |
| Q4 2021 | $1,255,000 | -27.2% | 5,500 | 0.0% | 0.39% | -36.1% |
| Q3 2021 | $1,723,000 | -31.8% | 5,500 | 0.0% | 0.61% | -34.8% |
| Q2 2021 | $2,526,000 | +41.0% | 5,500 | 0.0% | 0.94% | +33.8% |
| Q1 2021 | $1,792,000 | -1.9% | 5,500 | 0.0% | 0.70% | -20.6% |
| Q4 2020 | $1,826,000 | +75.6% | 5,500 | -0.1% | 0.88% | +77.1% |
| Q3 2020 | $1,040,000 | +62.0% | 5,506 | 0.0% | 0.50% | +52.0% |
| Q2 2020 | $642,000 | – | 5,506 | – | 0.33% | – |
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% |