ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 868 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,678 | -27.5% | 4,302 | -34.3% | 1.80% | +214.1% |
| Q2 2023 | $419,002 | +25.8% | 6,551 | +29.5% | 0.57% | +303.5% |
| Q1 2023 | $332,983 | -18.8% | 5,059 | -49.8% | 0.14% | -23.7% |
| Q4 2022 | $410,215 | -52.4% | 10,079 | -34.0% | 0.19% | -69.6% |
| Q3 2022 | $862,000 | -64.7% | 15,276 | -48.6% | 0.61% | -40.2% |
| Q2 2022 | $2,440,000 | +104.4% | 29,700 | +1042.3% | 1.02% | +99.0% |
| Q2 2021 | $1,194,000 | – | 2,600 | – | 0.51% | – |
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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% |