ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 601 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,197,000 | +212.0% | 270,257 | +239.4% | 0.00% | +300.0% |
| Q1 2024 | $5,191,000 | -20.9% | 79,639 | +11.2% | 0.00% | -50.0% |
| Q4 2023 | $6,566,000 | +5.2% | 71,635 | -19.0% | 0.00% | 0.0% |
| Q3 2023 | $6,241,000 | +45.7% | 88,413 | +32.0% | 0.00% | +100.0% |
| Q2 2023 | $4,282,000 | +5.6% | 66,987 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $4,056,000 | +56.0% | 61,630 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $2,600,000 | -57.4% | 63,894 | -41.0% | 0.00% | -50.0% |
| Q3 2022 | $6,109,000 | -33.7% | 108,297 | -3.4% | 0.00% | -33.3% |
| Q2 2022 | $9,211,000 | -32.7% | 112,132 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $13,685,000 | -46.7% | 109,229 | -2.8% | 0.00% | -50.0% |
| Q4 2021 | $25,656,000 | -40.5% | 112,421 | -18.3% | 0.01% | -45.5% |
| Q3 2021 | $43,094,000 | -19.4% | 137,526 | +18.1% | 0.01% | -21.4% |
| Q2 2021 | $53,486,000 | +30.5% | 116,463 | -7.4% | 0.01% | +16.7% |
| Q1 2021 | $40,976,000 | -16.6% | 125,777 | -15.0% | 0.01% | -14.3% |
| Q4 2020 | $49,151,000 | +17.1% | 148,036 | -33.4% | 0.01% | -6.7% |
| Q3 2020 | $41,963,000 | +36.3% | 222,266 | -15.9% | 0.02% | +25.0% |
| Q2 2020 | $30,790,000 | +85.2% | 264,225 | +39.0% | 0.01% | +50.0% |
| Q1 2020 | $16,626,000 | +32.4% | 190,078 | +102.7% | 0.01% | +60.0% |
| Q4 2019 | $12,557,000 | +56.1% | 93,780 | +18.6% | 0.01% | +66.7% |
| Q3 2019 | $8,045,000 | +72.8% | 79,061 | +53.8% | 0.00% | +50.0% |
| Q2 2019 | $4,656,000 | +1.8% | 51,389 | -27.5% | 0.00% | 0.0% |
| Q1 2019 | $4,572,000 | +352.2% | 70,861 | +114.8% | 0.00% | – |
| Q4 2018 | $1,011,000 | -57.3% | 32,987 | +4.4% | 0.00% | -100.0% |
| Q3 2018 | $2,367,000 | +55.3% | 31,611 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $1,524,000 | +1612.4% | 35,762 | +1145.6% | 0.00% | – |
| Q1 2018 | $89,000 | -34.1% | 2,871 | +11.0% | 0.00% | – |
| Q4 2017 | $135,000 | +229.3% | 2,587 | +68.8% | 0.00% | – |
| Q3 2017 | $41,000 | – | 1,533 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OGBORNE CAPITAL MANAGEMENT, LLC | 214,000 | $21,777,000 | 14.53% |
| OAKMONT Corp | 730,786 | $74,365,000 | 11.48% |
| Firsthand Capital Management, Inc. | 240,000 | $24,422,000 | 9.86% |
| CYPRESS FUNDS LLC | 430,000 | $43,757,000 | 8.53% |
| Empirical Capital Management, LLC | 58,165 | $5,919,000 | 8.06% |
| Westwind Capital | 111,415 | $11,338,000 | 5.99% |
| Crawford Lake Capital Management, LLC | 240,341 | $24,457,000 | 5.84% |
| QCM Cayman, Ltd. | 3,952 | $402,000 | 5.82% |
| GILDER GAGNON HOWE & CO LLC | 3,250,113 | $330,731,000 | 3.80% |
| NumerixS Investment Technologies Inc | 141,923 | $14,442,000 | 3.75% |