CAPTRUST FINANCIAL ADVISORS - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 650 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ROKU INC
ValueSharesWeighting
Q4 2023$923,929
+83.9%
10,095
+41.9%
0.00%
+50.0%
Q3 2023$502,313
+19.8%
7,116
+8.5%
0.00%0.0%
Q2 2023$419,445
-0.1%
6,558
+2.8%
0.00%0.0%
Q1 2023$419,993
+93.8%
6,381
+19.8%
0.00%
+100.0%
Q4 2022$216,725
-47.3%
5,325
-26.9%
0.00%
-50.0%
Q3 2022$411,000
+48.9%
7,286
+116.6%
0.00%0.0%
Q2 2022$276,000
+2.6%
3,364
+56.5%
0.00%0.0%
Q1 2022$269,000
-46.7%
2,150
-2.8%
0.00%
-33.3%
Q4 2021$505,000
-60.5%
2,213
-45.8%
0.00%
-72.7%
Q3 2021$1,280,000
+41.6%
4,084
+107.5%
0.01%
+37.5%
Q2 2021$904,000
-21.9%
1,968
-44.6%
0.01%
-38.5%
Q1 2021$1,157,000
-1.9%
3,553
+0.1%
0.01%
-18.8%
Q4 2020$1,179,000
+59.1%
3,551
-3.9%
0.02%
+33.3%
Q3 2020$741,000
+182.8%
3,697
+81.1%
0.01%
+200.0%
Q2 2020$262,000
+263.9%
2,041
+133.3%
0.00%
+100.0%
Q1 2020$72,000
+1340.0%
875
+1650.0%
0.00%
Q2 2019$5,000500.00%
Other shareholders
ROKU INC shareholders Q1 2022
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 214,000$21,777,00014.53%
OAKMONT Corp 730,786$74,365,00011.48%
Firsthand Capital Management, Inc. 240,000$24,422,0009.86%
CYPRESS FUNDS LLC 430,000$43,757,0008.53%
Empirical Capital Management, LLC 58,165$5,919,0008.06%
Westwind Capital 111,415$11,338,0005.99%
Crawford Lake Capital Management, LLC 240,341$24,457,0005.84%
QCM Cayman, Ltd. 3,952$402,0005.82%
GILDER GAGNON HOWE & CO LLC 3,250,113$330,731,0003.80%
NumerixS Investment Technologies Inc 141,923$14,442,0003.75%
View complete list of ROKU INC shareholders