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 2024 | $16,002 | -21.3% | 267 | -14.4% | 0.00% | -50.0% |
| Q1 2024 | $20,334 | -16.3% | 312 | +17.7% | 0.00% | 0.0% |
| Q4 2023 | $24,290 | +23.3% | 265 | -5.0% | 0.00% | 0.0% |
| Q3 2023 | $19,695 | +16.2% | 279 | +5.3% | 0.00% | 0.0% |
| Q2 2023 | $16,950 | -35.0% | 265 | -33.1% | 0.00% | -33.3% |
| Q1 2023 | $26,065 | +143.5% | 396 | +50.6% | 0.00% | +200.0% |
| Q4 2022 | $10,704 | -17.7% | 263 | +13.4% | 0.00% | -50.0% |
| Q3 2022 | $13,000 | -78.7% | 232 | -68.5% | 0.00% | -75.0% |
| Q2 2022 | $61,000 | -21.8% | 737 | +17.9% | 0.01% | -11.1% |
| Q1 2022 | $78,000 | -27.8% | 625 | +31.6% | 0.01% | -30.8% |
| Q4 2021 | $108,000 | -6.9% | 475 | +28.0% | 0.01% | -18.8% |
| Q3 2021 | $116,000 | -28.4% | 371 | +5.4% | 0.02% | -30.4% |
| Q2 2021 | $162,000 | +44.6% | 352 | +2.0% | 0.02% | +27.8% |
| Q1 2021 | $112,000 | +23.1% | 345 | +25.5% | 0.02% | +5.9% |
| Q4 2020 | $91,000 | +264.0% | 275 | +103.7% | 0.02% | +240.0% |
| Q3 2020 | $25,000 | +92.3% | 135 | +19.5% | 0.01% | +66.7% |
| Q2 2020 | $13,000 | +30.0% | 113 | -4.2% | 0.00% | +50.0% |
| Q1 2020 | $10,000 | -63.0% | 118 | -42.4% | 0.00% | -33.3% |
| Q4 2019 | $27,000 | +35.0% | 205 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | – | 205 | – | 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% |