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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $120 | -7.7% | 2 | 0.0% | 0.00% | – |
| Q1 2024 | $130 | -29.0% | 2 | 0.0% | 0.00% | – |
| Q4 2023 | $183 | +29.8% | 2 | 0.0% | 0.00% | – |
| Q3 2023 | $141 | -98.4% | 2 | -98.6% | 0.00% | -100.0% |
| Q2 2023 | $8,890 | -2.8% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,149 | +16.7% | 139 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7,840 | -2.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -33.3% | 139 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -29.4% | 139 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $17,000 | -46.9% | 139 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $32,000 | -27.3% | 139 | 0.0% | 0.02% | -36.0% |
| Q3 2021 | $44,000 | -25.4% | 139 | +1.5% | 0.02% | -24.2% |
| Q2 2021 | $59,000 | +31.1% | 137 | 0.0% | 0.03% | +10.0% |
| Q1 2021 | $45,000 | -32.8% | 137 | -31.8% | 0.03% | -40.0% |
| Q4 2020 | $67,000 | +1016.7% | 201 | +214.1% | 0.05% | +733.3% |
| Q1 2020 | $6,000 | – | 64 | – | 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% |