ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 868 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,212,000 | -64.6% | 58,123 | -48.1% | 0.43% | -60.3% |
| Q2 2021 | $51,386,000 | +60.1% | 111,890 | +13.6% | 1.09% | +51.9% |
| Q1 2021 | $32,093,000 | -50.1% | 98,516 | -49.2% | 0.72% | -38.1% |
| Q4 2020 | $64,343,000 | -34.0% | 193,792 | -62.5% | 1.16% | -48.8% |
| Q3 2020 | $97,545,000 | – | 516,654 | – | 2.26% | – |
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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% |