ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $229,000 | -49.7% | 1,002 | -30.9% | 0.06% | -54.5% |
| Q3 2021 | $455,000 | -33.4% | 1,451 | -2.4% | 0.13% | -33.3% |
| Q2 2021 | $683,000 | +42.9% | 1,487 | +1.4% | 0.20% | +31.4% |
| Q1 2021 | $478,000 | -4.4% | 1,467 | -2.7% | 0.15% | +13.3% |
| Q4 2020 | $500,000 | +73.6% | 1,507 | -1.2% | 0.14% | +20.5% |
| Q3 2020 | $288,000 | +1.4% | 1,525 | -28.1% | 0.11% | +5.7% |
| Q4 2019 | $284,000 | +18.3% | 2,120 | -10.2% | 0.11% | +8.2% |
| Q3 2019 | $240,000 | +380.0% | 2,360 | +44.3% | 0.10% | +308.3% |
| Q4 2018 | $50,000 | -65.8% | 1,636 | -18.4% | 0.02% | -57.1% |
| Q3 2018 | $146,000 | +1227.3% | 2,006 | +671.5% | 0.06% | +1300.0% |
| Q2 2018 | $11,000 | – | 260 | – | 0.00% | – |
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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% |