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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $192 | -31.2% | 3,025 | -0.6% | 0.00% | -69.2% |
| Q4 2023 | $279 | -2.4% | 3,043 | -24.8% | 0.01% | +8.3% |
| Q3 2023 | $286 | +7.5% | 4,046 | -2.7% | 0.01% | +20.0% |
| Q2 2023 | $266 | -19.1% | 4,158 | -16.9% | 0.01% | -28.6% |
| Q1 2023 | $329 | +61.3% | 5,002 | -0.1% | 0.01% | +55.6% |
| Q4 2022 | $204 | -99.9% | 5,006 | -21.4% | 0.01% | -35.7% |
| Q3 2022 | $359,000 | -41.8% | 6,366 | -15.2% | 0.01% | -22.2% |
| Q2 2022 | $617,000 | -26.2% | 7,507 | +12.5% | 0.02% | -10.0% |
| Q1 2022 | $836,000 | -49.6% | 6,675 | -8.1% | 0.02% | -41.2% |
| Q4 2021 | $1,658,000 | -11.5% | 7,265 | +21.5% | 0.03% | -19.0% |
| Q3 2021 | $1,874,000 | -47.6% | 5,981 | -23.2% | 0.04% | -39.1% |
| Q2 2021 | $3,575,000 | +33.2% | 7,784 | -5.5% | 0.07% | +27.8% |
| Q1 2021 | $2,684,000 | +4.9% | 8,239 | +6.9% | 0.05% | +1.9% |
| Q4 2020 | $2,559,000 | +82.3% | 7,708 | +3.6% | 0.05% | +60.6% |
| Q3 2020 | $1,404,000 | +72.1% | 7,438 | +6.2% | 0.03% | +65.0% |
| Q2 2020 | $816,000 | +12.1% | 7,006 | -15.9% | 0.02% | 0.0% |
| Q1 2020 | $728,000 | -35.2% | 8,327 | -0.7% | 0.02% | -16.7% |
| Q4 2019 | $1,123,000 | +33.5% | 8,384 | +1.5% | 0.02% | +26.3% |
| Q3 2019 | $841,000 | – | 8,263 | – | 0.02% | – |
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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% |