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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $332,671 | -21.3% | 5,551 | -14.5% | 0.02% | -33.3% |
| Q1 2024 | $422,953 | -33.1% | 6,490 | -5.9% | 0.03% | -37.7% |
| Q4 2023 | $632,087 | +23.7% | 6,896 | -4.7% | 0.05% | +10.4% |
| Q3 2023 | $510,930 | -19.9% | 7,238 | -27.4% | 0.05% | -35.1% |
| Q2 2023 | $637,553 | -16.9% | 9,968 | -14.5% | 0.07% | -18.7% |
| Q1 2023 | $767,066 | +131.7% | 11,654 | +703.7% | 0.09% | +106.8% |
| Q4 2021 | $331,000 | -27.9% | 1,450 | -1.0% | 0.04% | -33.3% |
| Q3 2021 | $459,000 | -24.5% | 1,465 | +10.5% | 0.07% | -10.8% |
| Q2 2021 | $608,000 | +67.0% | 1,326 | +18.5% | 0.07% | +23.3% |
| Q1 2021 | $364,000 | +11.0% | 1,119 | +13.1% | 0.06% | -13.0% |
| Q4 2020 | $328,000 | -99.9% | 989 | -2.8% | 0.07% | -39.5% |
| Q3 2020 | $226,321,000 | +34.9% | 1,018 | -8.8% | 0.11% | +22.6% |
| Q2 2020 | $167,801,000 | +108.9% | 1,116 | +21.6% | 0.09% | +82.4% |
| Q1 2020 | $80,307,000 | +19.1% | 918 | +89.3% | 0.05% | +27.5% |
| Q4 2019 | $67,439,000 | – | 485 | – | 0.04% | – |
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% |