ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 520 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,502 | +172.6% | 25,062 | +221.1% | 0.01% | +100.0% |
Q3 2023 | $551 | -75.2% | 7,805 | -77.5% | 0.01% | -72.2% |
Q2 2023 | $2,221 | -29.0% | 34,732 | -26.9% | 0.02% | -30.8% |
Q1 2023 | $3,129 | +49.1% | 47,538 | -7.8% | 0.03% | -13.3% |
Q4 2022 | $2,099 | -99.9% | 51,577 | +34.5% | 0.03% | +7.1% |
Q3 2022 | $2,162,000 | +19.4% | 38,333 | +563.4% | 0.03% | +16.7% |
Q3 2021 | $1,811,000 | -36.5% | 5,778 | -6.9% | 0.02% | -25.0% |
Q2 2021 | $2,851,000 | +79.9% | 6,207 | +27.6% | 0.03% | +39.1% |
Q1 2021 | $1,585,000 | +123.9% | 4,865 | +128.1% | 0.02% | +228.6% |
Q4 2020 | $708,000 | +26.2% | 2,133 | -28.2% | 0.01% | -36.4% |
Q3 2020 | $561,000 | +19.6% | 2,972 | -44.5% | 0.01% | -57.7% |
Q1 2020 | $469,000 | -89.2% | 5,357 | -83.5% | 0.03% | -68.3% |
Q4 2019 | $4,356,000 | +226.8% | 32,500 | +120.9% | 0.08% | +54.7% |
Q2 2019 | $1,333,000 | -31.1% | 14,712 | -51.0% | 0.05% | -63.2% |
Q1 2019 | $1,935,000 | – | 30,000 | – | 0.14% | – |
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% |