ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $787,780 | +2.9% | 13,145 | +11.9% | 0.00% | 0.0% |
| Q1 2024 | $765,487 | -12.1% | 11,746 | +23.6% | 0.00% | 0.0% |
| Q4 2023 | $870,770 | +3.3% | 9,500 | -20.5% | 0.00% | 0.0% |
| Q3 2023 | $843,268 | +5.3% | 11,946 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $800,971 | -3.6% | 12,523 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $831,241 | +69.3% | 12,629 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $490,923 | -36.8% | 12,062 | -12.5% | 0.00% | -50.0% |
| Q3 2022 | $777,000 | -99.5% | 13,785 | -99.3% | 0.00% | -98.6% |
| Q2 2022 | $156,360,000 | -37.4% | 1,903,578 | -4.5% | 0.15% | -20.4% |
| Q1 2022 | $249,605,000 | -55.4% | 1,992,537 | -18.8% | 0.19% | -51.7% |
| Q4 2021 | $559,702,000 | -37.2% | 2,452,682 | -13.8% | 0.38% | -44.4% |
| Q3 2021 | $891,736,000 | -37.8% | 2,845,814 | -8.9% | 0.69% | -42.8% |
| Q2 2021 | $1,434,082,000 | +64.8% | 3,122,661 | +16.9% | 1.21% | +43.4% |
| Q1 2021 | $870,352,000 | +0.9% | 2,671,676 | +2.9% | 0.84% | -0.9% |
| Q4 2020 | $862,309,000 | +100.7% | 2,597,162 | +14.2% | 0.85% | +70.7% |
| Q3 2020 | $429,545,000 | +62.8% | 2,275,132 | +0.5% | 0.50% | +63.6% |
| Q2 2020 | $263,878,000 | +33.4% | 2,264,462 | +0.2% | 0.30% | +15.1% |
| Q1 2020 | $197,762,000 | -39.3% | 2,260,651 | -7.2% | 0.26% | -11.1% |
| Q4 2019 | $326,016,000 | +25.5% | 2,434,774 | -4.6% | 0.30% | +16.9% |
| Q3 2019 | $259,780,000 | +52.2% | 2,552,872 | +35.5% | 0.26% | +61.4% |
| Q2 2019 | $170,672,000 | +166.0% | 1,884,212 | +89.5% | 0.16% | +150.8% |
| Q1 2019 | $64,151,000 | – | 994,439 | – | 0.06% | – |
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% |