ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $89,895 | -8.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $97,755 | -28.9% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $137,490 | +29.8% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q3 2023 | $105,885 | -5.4% | 1,500 | -14.3% | 0.00% | -33.3% |
| Q2 2023 | $111,930 | -2.8% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $115,185 | +62.2% | 1,750 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $71,000 | -16.5% | 1,750 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $85,000 | -58.1% | 1,500 | -39.5% | 0.00% | -60.0% |
| Q2 2022 | $203,000 | -6.9% | 2,480 | +42.5% | 0.01% | 0.0% |
| Q1 2022 | $218,000 | -54.5% | 1,740 | -17.1% | 0.01% | -44.4% |
| Q4 2021 | $479,000 | +154.8% | 2,100 | +250.0% | 0.01% | +125.0% |
| Q3 2021 | $188,000 | -53.3% | 600 | -31.6% | 0.00% | -55.6% |
| Q2 2021 | $403,000 | +65.2% | 877 | +16.9% | 0.01% | +80.0% |
| Q1 2021 | $244,000 | +63.8% | 750 | +66.7% | 0.01% | +25.0% |
| Q4 2020 | $149,000 | -21.2% | 450 | -55.0% | 0.00% | -33.3% |
| Q3 2020 | $189,000 | +509.7% | 1,000 | +185.7% | 0.01% | +500.0% |
| Q1 2020 | $31,000 | -34.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $47,000 | – | 350 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $63,000 | -27.6% | 700 | -48.1% | 0.00% | -25.0% |
| Q1 2019 | $87,000 | -3.3% | 1,350 | +12.5% | 0.00% | +33.3% |
| Q3 2018 | $90,000 | – | 1,200 | – | 0.00% | – |
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% |