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 | $1,588,145 | -15.1% | 26,500 | -7.7% | 0.01% | -12.5% |
| Q1 2024 | $1,870,379 | -17.7% | 28,700 | +15.7% | 0.02% | -30.4% |
| Q4 2023 | $2,273,168 | -34.8% | 24,800 | -71.1% | 0.02% | -41.0% |
| Q4 2022 | $3,487,990 | +52.0% | 85,700 | +110.6% | 0.04% | +39.3% |
| Q3 2022 | $2,295,000 | -1.6% | 40,700 | +43.3% | 0.03% | -6.7% |
| Q2 2022 | $2,333,000 | -17.6% | 28,400 | +25.7% | 0.03% | -6.2% |
| Q1 2022 | $2,831,000 | -49.4% | 22,600 | -7.8% | 0.03% | -42.9% |
| Q4 2021 | $5,591,000 | -21.4% | 24,500 | +7.9% | 0.06% | -30.9% |
| Q3 2021 | $7,113,000 | -58.8% | 22,700 | -47.7% | 0.08% | -26.4% |
| Q2 2021 | $17,249,000 | +163.4% | 43,400 | +115.9% | 0.11% | +19.6% |
| Q1 2021 | $6,548,000 | -25.0% | 20,100 | -23.6% | 0.09% | -30.3% |
| Q4 2020 | $8,732,000 | +212.5% | 26,300 | +77.7% | 0.13% | +127.6% |
| Q3 2020 | $2,794,000 | +103.2% | 14,800 | +25.4% | 0.06% | +61.1% |
| Q2 2020 | $1,375,000 | +34.3% | 11,800 | +0.9% | 0.04% | -2.7% |
| Q1 2020 | $1,024,000 | – | 11,700 | – | 0.04% | – |
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% |