ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 822 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,115,389 | -16.1% | 452,451 | -8.8% | 0.01% | -20.0% |
Q1 2024 | $32,322,951 | -21.1% | 495,979 | +10.9% | 0.01% | -23.1% |
Q4 2023 | $40,977,428 | +18.4% | 447,059 | -8.8% | 0.01% | +8.3% |
Q3 2023 | $34,594,817 | +4.9% | 490,081 | -5.0% | 0.01% | +9.1% |
Q2 2023 | $32,982,253 | +90143.7% | 515,670 | -7.1% | 0.01% | -21.4% |
Q1 2023 | $36,548 | +88.9% | 555,282 | +16.8% | 0.01% | +100.0% |
Q4 2022 | $19,346 | -99.9% | 475,342 | +6.6% | 0.01% | -30.0% |
Q3 2022 | $25,153,000 | -23.4% | 445,972 | +11.6% | 0.01% | -23.1% |
Q2 2022 | $32,817,000 | -28.1% | 399,526 | +5.4% | 0.01% | -13.3% |
Q1 2022 | $45,664,000 | -66.9% | 378,925 | -37.4% | 0.02% | -63.4% |
Q4 2021 | $138,044,000 | -44.3% | 604,928 | -23.5% | 0.04% | -46.1% |
Q3 2021 | $247,695,000 | -17.3% | 790,476 | +21.3% | 0.08% | -14.6% |
Q2 2021 | $299,395,000 | +58.4% | 651,921 | +12.4% | 0.09% | +48.3% |
Q1 2021 | $188,957,000 | -1.5% | 580,030 | +0.3% | 0.06% | -7.7% |
Q4 2020 | $191,921,000 | +132.2% | 578,042 | +22.9% | 0.06% | +103.1% |
Q3 2020 | $82,643,000 | +66.6% | 470,399 | +2.6% | 0.03% | +60.0% |
Q2 2020 | $49,598,000 | +34.8% | 458,292 | -5.7% | 0.02% | +11.1% |
Q1 2020 | $36,786,000 | -36.8% | 485,839 | -2.8% | 0.02% | -18.2% |
Q4 2019 | $58,164,000 | +73.7% | 499,720 | +51.9% | 0.02% | +57.1% |
Q3 2019 | $33,485,000 | +77.5% | 329,062 | +58.0% | 0.01% | +100.0% |
Q2 2019 | $18,860,000 | – | 208,228 | – | 0.01% | – |
Download |
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% |