ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 630 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,946,000 | -57.9% | 33,741 | -38.9% | 0.51% | +1.0% |
| Q1 2022 | $6,994,000 | -66.5% | 55,229 | -41.1% | 0.50% | -64.0% |
| Q4 2021 | $20,858,000 | +20.8% | 93,800 | +76.9% | 1.40% | -6.7% |
| Q3 2021 | $17,267,000 | -50.0% | 53,036 | -37.6% | 1.50% | -64.6% |
| Q2 2021 | $34,534,000 | +163.2% | 84,998 | +120.6% | 4.24% | +194.9% |
| Q1 2021 | $13,120,000 | -55.8% | 38,531 | -53.1% | 1.44% | -25.9% |
| Q4 2020 | $29,651,000 | +94.1% | 82,236 | -3.5% | 1.94% | +129.9% |
| Q3 2020 | $15,278,000 | +136.7% | 85,250 | +7.9% | 0.84% | +118.4% |
| Q2 2020 | $6,455,000 | +1315.6% | 78,992 | +685.7% | 0.39% | -46.8% |
| Q4 2019 | $456,000 | +1069.2% | 10,054 | +1361.3% | 0.73% | +894.5% |
| Q3 2019 | $39,000 | +457.1% | 688 | -93.6% | 0.07% | +356.2% |
| Q2 2019 | $7,000 | -53.3% | 10,800 | -18.2% | 0.02% | -59.0% |
| Q1 2019 | $15,000 | -89.6% | 13,200 | +176.3% | 0.04% | -76.5% |
| Q4 2018 | $144,000 | +8.3% | 4,778 | -76.6% | 0.17% | +88.6% |
| Q3 2018 | $133,000 | -72.2% | 20,400 | -76.3% | 0.09% | -73.3% |
| Q2 2018 | $479,000 | +604.4% | 85,938 | +750.2% | 0.33% | +1220.0% |
| Q1 2018 | $68,000 | -97.3% | 10,108 | -81.9% | 0.02% | -98.3% |
| Q4 2017 | $2,492,000 | – | 55,802 | – | 1.51% | – |
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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% |