ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 556 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,076,934 | -7.4% | 34,656 | +0.7% | 0.01% | -12.5% |
| Q1 2024 | $2,242,174 | -28.3% | 34,405 | +0.9% | 0.02% | -33.3% |
| Q4 2023 | $3,125,973 | +31.6% | 34,104 | +1.3% | 0.02% | +20.0% |
| Q3 2023 | $2,375,706 | +10.9% | 33,655 | +0.5% | 0.02% | +17.6% |
| Q2 2023 | $2,141,509 | -8.2% | 33,482 | -5.5% | 0.02% | -19.0% |
| Q1 2023 | $2,331,542 | +67.6% | 35,423 | +3.7% | 0.02% | +61.5% |
| Q4 2022 | $1,390,882 | -25.1% | 34,174 | +3.9% | 0.01% | -31.6% |
| Q3 2022 | $1,856,000 | -32.0% | 32,906 | -1.0% | 0.02% | -26.9% |
| Q2 2022 | $2,730,000 | -32.5% | 33,236 | +2.9% | 0.03% | -21.2% |
| Q1 2022 | $4,046,000 | -44.4% | 32,299 | +1.3% | 0.03% | -40.0% |
| Q4 2021 | $7,275,000 | -27.7% | 31,882 | -0.8% | 0.06% | -32.9% |
| Q3 2021 | $10,066,000 | -28.2% | 32,125 | +5.2% | 0.08% | -28.1% |
| Q2 2021 | $14,023,000 | +40.2% | 30,535 | -0.6% | 0.11% | +31.0% |
| Q1 2021 | $10,005,000 | -0.8% | 30,713 | +1.1% | 0.09% | -4.4% |
| Q4 2020 | $10,082,000 | +72.5% | 30,365 | -1.9% | 0.09% | +56.9% |
| Q3 2020 | $5,845,000 | +130.1% | 30,961 | +42.0% | 0.06% | +61.1% |
| Q2 2020 | $2,540,000 | +37.8% | 21,797 | +3.5% | 0.04% | +12.5% |
| Q1 2020 | $1,843,000 | – | 21,066 | – | 0.03% | – |
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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% |