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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,421,000 | -45.5% | 10,503 | -44.5% | 0.02% | -41.9% |
| Q4 2020 | $6,280,000 | +63.3% | 18,914 | -7.1% | 0.04% | +65.4% |
| Q3 2020 | $3,845,000 | +63.8% | 20,366 | +1.1% | 0.03% | +36.8% |
| Q2 2020 | $2,347,000 | +58.2% | 20,147 | +18.7% | 0.02% | +35.7% |
| Q1 2020 | $1,484,000 | -41.0% | 16,966 | -9.6% | 0.01% | -17.6% |
| Q4 2019 | $2,514,000 | +70.3% | 18,777 | +29.5% | 0.02% | +88.9% |
| Q3 2019 | $1,476,000 | – | 14,503 | – | 0.01% | – |
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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% |