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 | $453,850 | -76.1% | 7,573 | -74.0% | 0.08% | -79.2% |
| Q1 2024 | $1,898,532 | +106.2% | 29,132 | +190.1% | 0.41% | +74.0% |
| Q4 2023 | $920,541 | +21.9% | 10,043 | -15.0% | 0.24% | +10.8% |
| Q2 2023 | $755,368 | +136.1% | 11,810 | +143.0% | 0.21% | +103.8% |
| Q1 2023 | $319,951 | +49.3% | 4,861 | -7.7% | 0.10% | +20.9% |
| Q4 2022 | $214,326 | -32.0% | 5,266 | +37.3% | 0.09% | -45.2% |
| Q2 2022 | $315,000 | +39.4% | 3,835 | +464.0% | 0.16% | -65.6% |
| Q4 2020 | $226,000 | -50.4% | 680 | -86.5% | 0.46% | +50.5% |
| Q2 2019 | $456,000 | – | 5,031 | – | 0.30% | – |
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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% |