ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 822 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -42.6% | 2,685 | +2.8% | 0.02% | -45.9% |
| Q4 2021 | $596,000 | -83.7% | 2,612 | -77.6% | 0.04% | -85.3% |
| Q3 2021 | $3,651,000 | +75.4% | 11,650 | +157.1% | 0.25% | +63.6% |
| Q2 2021 | $2,081,000 | +45.7% | 4,531 | +3.4% | 0.15% | +12.4% |
| Q1 2021 | $1,428,000 | -24.8% | 4,383 | -23.4% | 0.14% | -30.5% |
| Q4 2020 | $1,900,000 | +64.9% | 5,724 | -6.2% | 0.20% | +39.7% |
| Q3 2020 | $1,152,000 | +39.6% | 6,100 | -13.8% | 0.14% | +4.4% |
| Q2 2020 | $825,000 | -0.5% | 7,077 | -25.4% | 0.14% | -38.6% |
| Q1 2020 | $829,000 | +4.7% | 9,485 | +60.4% | 0.22% | +25.0% |
| Q4 2019 | $792,000 | +96.0% | 5,913 | +49.0% | 0.18% | +79.6% |
| Q3 2019 | $404,000 | – | 3,968 | – | 0.10% | – |
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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% |