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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,528,000 | -21.0% | 24,224 | +8.5% | 2.65% | -14.5% |
Q3 2021 | $6,997,000 | -24.9% | 22,331 | +10.1% | 3.10% | -27.7% |
Q2 2021 | $9,314,000 | +47.8% | 20,281 | +4.9% | 4.30% | +15.3% |
Q1 2021 | $6,300,000 | +16.8% | 19,339 | +19.1% | 3.72% | -9.4% |
Q4 2020 | $5,393,000 | – | 16,243 | – | 4.11% | – |
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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% |