ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 604 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $107,000 | -31.4% | 1,901 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $156,000 | -26.8% | 1,901 | +11.8% | 0.01% | -14.3% |
| Q1 2022 | $213,000 | +33.1% | 1,700 | +142.9% | 0.01% | +40.0% |
| Q4 2021 | $160,000 | -14.9% | 700 | +16.7% | 0.01% | -28.6% |
| Q3 2021 | $188,000 | -39.0% | 600 | -10.4% | 0.01% | -41.7% |
| Q2 2021 | $308,000 | -49.4% | 670 | -64.1% | 0.01% | -57.1% |
| Q1 2021 | $609,000 | +130.7% | 1,868 | +134.7% | 0.03% | +55.6% |
| Q4 2020 | $264,000 | +28.8% | 796 | -26.6% | 0.02% | +5.9% |
| Q3 2020 | $205,000 | +78.3% | 1,084 | +10.2% | 0.02% | +54.5% |
| Q2 2020 | $115,000 | -99.9% | 984 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $86,080,000 | +42.9% | 984 | +118.7% | 0.01% | +50.0% |
| Q4 2019 | $60,255,000 | +31.6% | 450 | 0.0% | 0.01% | +33.3% |
| Q3 2019 | $45,792,000 | – | 450 | – | 0.01% | – |
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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% |