Quadrature Capital Ltd - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 527 filers reported holding ROKU INC in Q2 2024. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of ROKU INC
ValueSharesWeighting
Q1 2024$902,018
-97.5%
13,841
-96.5%
0.02%
-97.7%
Q4 2023$35,856,048
+92.4%
391,100
+34.2%
0.65%
+58.6%
Q2 2023$18,636,281
+1147.3%
291,374
+1183.5%
0.41%
+895.1%
Q1 2023$1,494,180
-90.9%
22,701
-88.7%
0.04%
-94.0%
Q2 2022$16,448,000
+594.6%
200,185
+959.2%
0.69%
+622.1%
Q1 2022$2,368,000
-89.5%
18,900
-73.8%
0.10%
-88.4%
Q3 2021$22,619,000
-46.2%
72,180
-21.2%
0.82%
-48.7%
Q2 2021$42,071,000
+347.1%
91,609
+223.3%
1.60%
+249.2%
Q4 2020$9,409,000
-61.7%
28,339
-78.2%
0.46%
-67.5%
Q3 2020$24,582,000
+1088.7%
130,199
+450.6%
1.41%
+187.8%
Q1 2020$2,068,000
-69.9%
23,646
-64.9%
0.49%
+48.3%
Q3 2019$6,862,000
-45.1%
67,435
-51.2%
0.33%
-59.9%
Q2 2019$12,506,000138,0540.82%
Other shareholders
ROKU INC shareholders Q2 2024
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 225,250$19,705,00022.49%
Firsthand Capital Management, Inc. 240,000$20,995,00016.65%
Dorsey Asset Management 492,874$43,117,00010.88%
OAKMONT Corp 547,876$47,928,0008.84%
Empirical Capital Management, LLC 58,165$5,088,0008.19%
Greenhaven Road Investment Management, L.P. 70,000$6,124,0007.68%
Atlas Venture Advisors, Inc. 57,707$5,048,0006.84%
CYPRESS FUNDS LLC 286,851$25,094,0005.25%
Westwind Capital 113,182$9,901,0005.11%
Grisanti Capital Management LLC 71,753$6,277,0003.86%
View complete list of ROKU INC shareholders