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 2023 | $247,141 | +11.2% | 3,864 | -1.2% | 0.05% | -33.3% |
| Q1 2023 | $222,340 | +6.6% | 3,911 | +1.3% | 0.07% | +3.0% |
| Q4 2022 | $208,494 | -15.9% | 3,861 | -12.2% | 0.07% | -30.9% |
| Q3 2022 | $248,000 | -32.6% | 4,400 | +289.7% | 0.10% | -38.6% |
| Q1 2021 | $368,000 | -10.7% | 1,129 | -9.1% | 0.16% | -17.7% |
| Q4 2020 | $412,000 | +83.1% | 1,242 | +4.0% | 0.19% | +45.5% |
| Q3 2020 | $225,000 | – | 1,194 | – | 0.13% | – |
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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% |