ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 556 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $243,671 | -6.4% | 3,739 | +31.7% | 0.12% | -20.5% |
| Q4 2023 | $260,223 | +29.8% | 2,839 | 0.0% | 0.15% | +10.2% |
| Q3 2023 | $200,405 | -5.5% | 2,839 | -24.3% | 0.14% | -18.9% |
| Q3 2022 | $212,000 | -32.9% | 3,750 | -2.5% | 0.17% | -36.0% |
| Q2 2022 | $316,000 | -68.3% | 3,845 | -11.9% | 0.26% | -72.9% |
| Q1 2022 | $996,000 | 0.0% | 4,364 | 0.0% | 0.97% | 0.0% |
| Q4 2021 | $996,000 | -2.4% | 4,364 | +34.1% | 0.97% | +1.6% |
| Q3 2021 | $1,020,000 | -31.8% | 3,255 | 0.0% | 0.96% | -31.2% |
| Q2 2021 | $1,495,000 | – | 3,255 | – | 1.39% | – |
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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% |