ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 812 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,320,302 | +4.5% | 55,403 | +13.6% | 0.07% | +20.0% |
| Q1 2024 | $3,177,103 | -9.3% | 48,751 | +27.6% | 0.06% | -23.1% |
| Q4 2023 | $3,501,595 | +1278.0% | 38,202 | +861.5% | 0.08% | +1014.3% |
| Q2 2023 | $254,113 | -26.7% | 3,973 | -24.5% | 0.01% | -36.4% |
| Q1 2023 | $346,476 | -85.8% | 5,264 | -50.8% | 0.01% | -89.4% |
| Q4 2021 | $2,441,000 | -53.0% | 10,701 | -35.5% | 0.10% | -60.6% |
| Q3 2021 | $5,197,000 | -51.7% | 16,587 | -29.2% | 0.26% | -53.1% |
| Q2 2021 | $10,759,000 | -26.4% | 23,429 | -47.8% | 0.56% | -13.4% |
| Q1 2021 | $14,611,000 | -64.8% | 44,852 | -64.1% | 0.65% | -57.3% |
| Q4 2020 | $41,502,000 | – | 125,000 | – | 1.52% | – |
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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% |