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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,769 | -8.0% | 163 | 0.0% | 0.00% | -20.0% |
Q1 2024 | $10,622 | -69.3% | 163 | -56.9% | 0.01% | -70.6% |
Q4 2023 | $34,647 | +150539.1% | 378 | +15.2% | 0.02% | +30.8% |
Q3 2023 | $23 | +9.5% | 328 | 0.0% | 0.01% | +8.3% |
Q2 2023 | $21 | +61.5% | 328 | 0.0% | 0.01% | +33.3% |
Q4 2022 | $13 | -99.9% | 328 | -8.4% | 0.01% | -40.0% |
Q3 2022 | $20,000 | -20.0% | 358 | +16.2% | 0.02% | -11.8% |
Q2 2022 | $25,000 | -32.4% | 308 | +3.7% | 0.02% | -15.0% |
Q1 2022 | $37,000 | -45.6% | 297 | 0.0% | 0.02% | -44.4% |
Q4 2021 | $68,000 | – | 297 | – | 0.04% | – |
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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% |