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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $465,237 | -12.0% | 7,763 | -4.3% | 0.00% | -25.0% |
| Q1 2024 | $528,789 | +17.5% | 8,114 | +65.3% | 0.00% | 0.0% |
| Q4 2023 | $449,867 | +51.6% | 4,908 | +16.7% | 0.00% | +33.3% |
| Q3 2023 | $296,831 | -1.1% | 4,205 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $300,100 | -7.1% | 4,692 | -4.4% | 0.00% | -25.0% |
| Q1 2023 | $322,912 | -18.9% | 4,906 | -49.9% | 0.00% | 0.0% |
| Q4 2022 | $398,372 | -99.9% | 9,788 | -61.3% | 0.00% | -50.0% |
| Q3 2022 | $714,714,000 | +61513.3% | 25,320 | +79.3% | 0.01% | -33.3% |
| Q2 2022 | $1,160,000 | -36.6% | 14,122 | -3.3% | 0.01% | -36.8% |
| Q1 2022 | $1,829,000 | -54.7% | 14,598 | -17.5% | 0.02% | -53.7% |
| Q4 2021 | $4,038,000 | -21.5% | 17,694 | +7.7% | 0.04% | -19.6% |
| Q3 2021 | $5,147,000 | -29.1% | 16,426 | +3.9% | 0.05% | -37.8% |
| Q2 2021 | $7,260,000 | +48.1% | 15,808 | +5.1% | 0.08% | +32.3% |
| Q1 2021 | $4,901,000 | -29.0% | 15,044 | -26.2% | 0.06% | -22.5% |
| Q4 2020 | $6,902,000 | -99.8% | 20,376 | +36.3% | 0.08% | +50.9% |
| Q3 2020 | $2,816,000,000 | – | 14,953 | – | 0.05% | – |
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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% |