ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 520 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $81 | -35.7% | 1,360 | 0.0% | 0.00% | -66.7% |
| Q4 2023 | $126 | +37.0% | 1,360 | 0.0% | 0.00% | +50.0% |
| Q3 2023 | $92 | +4.5% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $88 | -48.8% | 1,360 | -50.0% | 0.00% | -50.0% |
| Q1 2023 | $172 | +218.5% | 2,720 | +100.0% | 0.00% | +300.0% |
| Q4 2022 | $54 | -99.9% | 1,360 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $81,000 | -30.2% | 1,360 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $116,000 | -34.5% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -43.3% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $312,000 | -24.3% | 1,360 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $412,000 | -32.3% | 1,360 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $609,000 | +43.6% | 1,360 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $424,000 | +116.3% | 1,360 | +135.3% | 0.00% | +100.0% |
| Q4 2020 | $196,000 | +154.5% | 578 | +41.0% | 0.00% | +100.0% |
| Q3 2020 | $77,000 | – | 410 | – | 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% |