ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 601 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,270 | -8.0% | 138 | 0.0% | 0.00% | – |
| Q1 2024 | $8,993 | -28.9% | 138 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $12,649 | +29.9% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $9,741 | +10.4% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,826 | -34.3% | 138 | -32.4% | 0.00% | 0.0% |
| Q1 2023 | $13,427 | +61.7% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,303 | -73.2% | 204 | -62.4% | 0.00% | -66.7% |
| Q3 2022 | $31,000 | -31.1% | 543 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $45,000 | -33.8% | 543 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $68,000 | -45.2% | 543 | 0.0% | 0.01% | -45.5% |
| Q4 2021 | $124,000 | -22.0% | 543 | +7.1% | 0.01% | -31.2% |
| Q3 2021 | $159,000 | -31.8% | 507 | 0.0% | 0.02% | -36.0% |
| Q2 2021 | $233,000 | +61.8% | 507 | +15.0% | 0.02% | +25.0% |
| Q1 2021 | $144,000 | -1.4% | 441 | 0.0% | 0.02% | -25.9% |
| Q4 2020 | $146,000 | +75.9% | 441 | 0.0% | 0.03% | +50.0% |
| Q3 2020 | $83,000 | +62.7% | 441 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $51,000 | -44.0% | 441 | -57.8% | 0.01% | -52.0% |
| Q1 2020 | $91,000 | +600.0% | 1,045 | +945.0% | 0.02% | +525.0% |
| Q4 2019 | $13,000 | +30.0% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | +28.6% | 100 | -16.7% | 0.01% | +66.7% |
| Q1 2019 | $7,000 | +133.3% | 120 | 0.0% | 0.00% | +200.0% |
| Q4 2018 | $3,000 | -57.1% | 120 | +20.0% | 0.00% | -75.0% |
| Q3 2018 | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |