ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 520 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,313 | -9.0% | 4,367 | +78.0% | 0.01% | -33.3% |
| Q1 2022 | $307,000 | -50.2% | 2,453 | -9.1% | 0.02% | -48.3% |
| Q4 2021 | $616,000 | -19.3% | 2,700 | +10.8% | 0.03% | -32.6% |
| Q3 2021 | $763,000 | -40.1% | 2,436 | -12.2% | 0.04% | -44.2% |
| Q2 2021 | $1,274,000 | +30.8% | 2,774 | -7.3% | 0.08% | +13.2% |
| Q1 2021 | $974,000 | +0.8% | 2,991 | +4.9% | 0.07% | -4.2% |
| Q4 2020 | $966,000 | -99.8% | 2,852 | -7.3% | 0.07% | +42.0% |
| Q3 2020 | $581,000,000 | – | 3,078 | – | 0.05% | – |
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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% |