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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,759,800 | +38.6% | 120,000 | +9.1% | 3.00% | +29.7% |
| Q3 2023 | $7,764,900 | +340.2% | 110,000 | +292.9% | 2.31% | +521.0% |
| Q2 2023 | $1,764,000 | -52.5% | 28,000 | -57.2% | 0.37% | -72.4% |
| Q3 2022 | $3,714,000 | -30.9% | 65,410 | 0.0% | 1.35% | -24.2% |
| Q2 2022 | $5,373,000 | -32.4% | 65,410 | +3.2% | 1.78% | +1.4% |
| Q1 2022 | $7,943,000 | -47.0% | 63,410 | 0.0% | 1.76% | -40.9% |
| Q4 2021 | $14,977,000 | – | 63,410 | – | 2.97% | – |
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% |