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 | $5,886,684 | -14.2% | 98,226 | -6.6% | 0.01% | -13.3% |
| Q1 2024 | $6,857,317 | +192.6% | 105,222 | +311.5% | 0.02% | +150.0% |
| Q4 2023 | $2,343,839 | +122.5% | 25,571 | +71.3% | 0.01% | +100.0% |
| Q3 2023 | $1,053,486 | +173.0% | 14,924 | +147.3% | 0.00% | +200.0% |
| Q2 2023 | $385,934 | -22.5% | 6,034 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $497,796 | +201.7% | 7,563 | +158.7% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -31.5% | 2,923 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -44.7% | 2,923 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $436,000 | -89.6% | 3,481 | -81.1% | 0.00% | -88.9% |
| Q4 2021 | $4,195,000 | -54.6% | 18,379 | -37.7% | 0.01% | -55.0% |
| Q3 2021 | $9,246,000 | -32.2% | 29,504 | -0.7% | 0.02% | -33.3% |
| Q2 2021 | $13,642,000 | +56.5% | 29,708 | +11.0% | 0.03% | +42.9% |
| Q1 2021 | $8,719,000 | +6931.5% | 26,764 | +7094.6% | 0.02% | – |
| Q4 2020 | $124,000 | -95.5% | 372 | -98.2% | 0.00% | -100.0% |
| Q4 2019 | $2,734,000 | +23.7% | 20,427 | -6.0% | 0.01% | +12.5% |
| Q3 2019 | $2,210,000 | – | 21,722 | – | 0.01% | – |
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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% |