XPONANCE, INC. - ROKU INC ownership

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
XPONANCE, INC. ownership history of ROKU INC
ValueSharesWeighting
Q2 2024$734,622
-5.7%
12,258
+2.5%
0.01%0.0%
Q1 2024$779,238
+44.9%
11,957
+103.8%
0.01%
+33.3%
Q4 2023$537,769
+29.7%
5,867
-0.1%
0.01%0.0%
Q3 2023$414,646
+12.8%
5,874
+2.2%
0.01%
+20.0%
Q2 2023$367,578
-28.7%
5,747
-26.6%
0.01%
-37.5%
Q1 2023$515,371
+64.2%
7,830
+1.5%
0.01%
+60.0%
Q4 2022$313,960
-1.3%
7,714
+37.0%
0.01%
-16.7%
Q3 2022$318,000
-30.7%
5,630
+0.8%
0.01%
-33.3%
Q2 2022$459,000
-72.5%
5,584
-58.2%
0.01%
-67.9%
Q1 2022$1,672,000
-45.3%
13,345
-0.3%
0.03%
-41.7%
Q4 2021$3,054,000
-26.3%
13,382
+1.2%
0.05%
-39.2%
Q3 2021$4,142,000
-33.0%
13,218
-1.8%
0.08%
-30.7%
Q2 2021$6,179,000
+66.0%
13,454
+17.7%
0.11%
+44.3%
Q1 2021$3,722,000
-0.9%
11,426
+1.1%
0.08%
-3.7%
Q4 2020$3,754,000
+80.6%
11,306
+2.7%
0.08%
+60.8%
Q3 2020$2,079,000
+68.2%
11,013
+3.8%
0.05%
+59.4%
Q2 2020$1,236,00010,6070.03%
Other shareholders
ROKU INC shareholders Q3 2022
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 214,000$21,777,00014.53%
OAKMONT Corp 730,786$74,365,00011.48%
Firsthand Capital Management, Inc. 240,000$24,422,0009.86%
CYPRESS FUNDS LLC 430,000$43,757,0008.53%
Empirical Capital Management, LLC 58,165$5,919,0008.06%
Westwind Capital 111,415$11,338,0005.99%
Crawford Lake Capital Management, LLC 240,341$24,457,0005.84%
QCM Cayman, Ltd. 3,952$402,0005.82%
GILDER GAGNON HOWE & CO LLC 3,250,113$330,731,0003.80%
NumerixS Investment Technologies Inc 141,923$14,442,0003.75%
View complete list of ROKU INC shareholders