ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,281,974 | -8.7% | 371,800 | -0.7% | 0.02% | -11.8% |
| Q1 2024 | $24,412,682 | -31.4% | 374,600 | -3.5% | 0.02% | -34.6% |
| Q4 2023 | $35,564,080 | +27.0% | 388,000 | -2.2% | 0.03% | +18.2% |
| Q3 2023 | $28,010,112 | -1.0% | 396,800 | -10.3% | 0.02% | +15.8% |
| Q2 2023 | $28,302,300 | -10.8% | 442,500 | -8.2% | 0.02% | -13.6% |
| Q1 2023 | $31,738,404 | +58.9% | 482,200 | -1.7% | 0.02% | +57.1% |
| Q4 2022 | $19,971,490 | -31.8% | 490,700 | -5.5% | 0.01% | -33.3% |
| Q3 2022 | $29,291,000 | -31.0% | 519,348 | +0.5% | 0.02% | -27.6% |
| Q2 2022 | $42,429,000 | -33.6% | 516,548 | +1.3% | 0.03% | -19.4% |
| Q1 2022 | $63,869,000 | -36.7% | 509,848 | +15.2% | 0.04% | -41.0% |
| Q4 2021 | $100,967,000 | -29.3% | 442,448 | -2.9% | 0.06% | -33.0% |
| Q3 2021 | $142,746,000 | -30.0% | 455,548 | +2.5% | 0.09% | -27.8% |
| Q2 2021 | $204,067,000 | +49.4% | 444,348 | +6.0% | 0.13% | +38.5% |
| Q1 2021 | $136,554,000 | +2.9% | 419,174 | +4.8% | 0.09% | -3.2% |
| Q4 2020 | $132,766,000 | +77.5% | 399,874 | +1.0% | 0.09% | +62.1% |
| Q3 2020 | $74,779,000 | +73.4% | 396,074 | +7.0% | 0.06% | +61.1% |
| Q2 2020 | $43,136,000 | +38.8% | 370,174 | +4.2% | 0.04% | +9.1% |
| Q1 2020 | $31,088,000 | -13.8% | 355,374 | +31.9% | 0.03% | -10.8% |
| Q4 2019 | $36,083,000 | +31.4% | 269,474 | -0.1% | 0.04% | +27.6% |
| Q3 2019 | $27,452,000 | +99.4% | 269,774 | +77.5% | 0.03% | +93.3% |
| Q2 2019 | $13,768,000 | – | 152,000 | – | 0.02% | – |
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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% |