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 | $303,678 | -27.5% | 4,302 | -34.3% | 1.80% | +214.1% |
| Q2 2023 | $419,002 | +25.8% | 6,551 | +29.5% | 0.57% | +303.5% |
| Q1 2023 | $332,983 | -18.8% | 5,059 | -49.8% | 0.14% | -23.7% |
| Q4 2022 | $410,215 | -52.4% | 10,079 | -34.0% | 0.19% | -69.6% |
| Q3 2022 | $862,000 | -64.7% | 15,276 | -48.6% | 0.61% | -40.2% |
| Q2 2022 | $2,440,000 | +104.4% | 29,700 | +1042.3% | 1.02% | +99.0% |
| Q2 2021 | $1,194,000 | – | 2,600 | – | 0.51% | – |
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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% |