ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $216 | -99.9% | 2,358 | -2.8% | 0.00% | -20.0% |
| Q1 2022 | $304,000 | -45.1% | 2,426 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $554,000 | -27.1% | 2,426 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $760,000 | -31.8% | 2,426 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $1,114,000 | +41.0% | 2,426 | 0.0% | 0.01% | +27.3% |
| Q1 2021 | $790,000 | -1.9% | 2,426 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $805,000 | -29.3% | 2,426 | -59.8% | 0.01% | -40.0% |
| Q3 2020 | $1,139,000 | +62.0% | 6,031 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $703,000 | +28.5% | 6,031 | -3.6% | 0.02% | -23.8% |
| Q1 2020 | $547,000 | -34.7% | 6,256 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $838,000 | +36.9% | 6,256 | +4.0% | 0.02% | +26.7% |
| Q3 2019 | $612,000 | – | 6,013 | – | 0.02% | – |
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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% |