ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 604 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $88 | -8.3% | 1,472 | -0.3% | 0.00% | – |
| Q1 2024 | $96 | -28.9% | 1,476 | 0.0% | 0.00% | – |
| Q4 2023 | $135 | +29.8% | 1,476 | 0.0% | 0.00% | – |
| Q3 2023 | $104 | +10.6% | 1,476 | +0.3% | 0.00% | – |
| Q2 2023 | $94 | – | 1,472 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $15,000 | -31.8% | 263 | -3.7% | 0.00% | – |
| Q2 2022 | $22,000 | -62.1% | 273 | -40.3% | 0.00% | – |
| Q1 2022 | $58,000 | -30.1% | 457 | +26.6% | 0.00% | – |
| Q4 2021 | $83,000 | +167.7% | 361 | +261.0% | 0.00% | – |
| Q3 2021 | $31,000 | -32.6% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $46,000 | -76.9% | 100 | -83.3% | 0.00% | -100.0% |
| Q4 2020 | $199,000 | +40.1% | 600 | -20.0% | 0.00% | – |
| Q3 2020 | $142,000 | +46.4% | 750 | -10.2% | 0.00% | – |
| Q2 2020 | $97,000 | – | 835 | – | 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% |