ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 499 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,239,000 | -33.5% | 13,529 | -2.6% | 0.05% | -33.3% |
| Q2 2021 | $6,379,000 | +97.3% | 13,889 | +40.0% | 0.07% | +89.5% |
| Q1 2021 | $3,233,000 | -1.4% | 9,923 | +0.5% | 0.04% | -11.6% |
| Q4 2020 | $3,278,000 | +31.5% | 9,874 | -25.2% | 0.04% | +16.2% |
| Q3 2020 | $2,492,000 | +53.8% | 13,200 | -5.0% | 0.04% | +54.2% |
| Q2 2020 | $1,620,000 | +478.6% | 13,900 | +334.4% | 0.02% | +380.0% |
| Q1 2020 | $280,000 | -93.4% | 3,200 | -89.9% | 0.01% | -91.5% |
| Q4 2019 | $4,258,000 | – | 31,800 | – | 0.06% | – |
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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% |