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 | $5,753 | -92.8% | 96 | -92.2% | 0.00% | -100.0% |
| Q1 2024 | $79,768 | +33.2% | 1,224 | +77.9% | 0.00% | -50.0% |
| Q4 2023 | $59,904 | +36.7% | 688 | +10.8% | 0.00% | 0.0% |
| Q3 2023 | $43,836 | +49.3% | 621 | +35.3% | 0.00% | +100.0% |
| Q2 2023 | $29,358 | +53.8% | 459 | +58.3% | 0.00% | 0.0% |
| Q1 2023 | $19,088 | +381660.0% | 290 | +116.4% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 134 | +8.1% | 0.00% | – |
| Q3 2022 | $7,000 | -68.2% | 124 | -53.0% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -71.8% | 264 | -57.4% | 0.00% | -50.0% |
| Q1 2022 | $78,000 | -86.1% | 620 | -74.9% | 0.00% | -83.3% |
| Q4 2021 | $563,000 | +336.4% | 2,466 | +498.5% | 0.01% | +300.0% |
| Q3 2021 | $129,000 | -80.4% | 412 | -71.3% | 0.00% | -83.3% |
| Q2 2021 | $659,000 | -46.5% | 1,436 | -63.2% | 0.02% | -45.5% |
| Q1 2021 | $1,232,000 | – | 3,899 | – | 0.03% | – |
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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% |