NEW YORK STATE COMMON RETIREMENT FUND - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 650 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ROKU INC
ValueSharesWeighting
Q2 2024$4,954
-46.1%
82,663
-41.3%
0.01%
-50.0%
Q1 2024$9,183
-34.7%
140,912
-8.2%
0.01%
-36.8%
Q4 2023$14,071
+76.8%
153,513
+36.2%
0.02%
+72.7%
Q3 2023$7,959
-8.7%
112,745
-17.3%
0.01%0.0%
Q2 2023$8,715
-2.6%
136,261
+0.2%
0.01%
-8.3%
Q1 2023$8,947
+66.6%
135,935
+3.0%
0.01%
+71.4%
Q4 2022$5,369
-99.9%
131,927
-0.2%
0.01%
-36.4%
Q3 2022$7,454,000
-34.1%
132,162
-4.0%
0.01%
-26.7%
Q2 2022$11,313,000
-35.4%
137,726
-1.5%
0.02%
-21.1%
Q1 2022$17,512,000
-44.8%
139,791
+0.5%
0.02%
-40.6%
Q4 2021$31,740,000
-26.2%
139,088
+1.4%
0.03%
-30.4%
Q3 2021$42,994,000
-31.2%
137,208
+0.8%
0.05%
-29.2%
Q2 2021$62,493,000
+50.7%
136,077
+6.9%
0.06%
+41.3%
Q1 2021$41,471,000
-11.6%
127,300
-9.9%
0.05%
-11.5%
Q4 2020$46,923,000
+60.4%
141,326
-8.8%
0.05%
+44.4%
Q3 2020$29,245,000
+53.3%
154,900
-5.4%
0.04%
+50.0%
Q2 2020$19,076,000
+42.6%
163,700
+7.1%
0.02%
+20.0%
Q1 2020$13,376,000
-35.4%
152,900
-1.1%
0.02%
-20.0%
Q4 2019$20,701,000
+32.5%
154,600
+0.7%
0.02%
+25.0%
Q3 2019$15,625,000
-20.8%
153,550
-29.5%
0.02%
-20.0%
Q2 2019$19,736,000
+143.8%
217,886
+73.6%
0.02%
+150.0%
Q1 2019$8,094,000
+117.3%
125,476
+3.2%
0.01%
+100.0%
Q4 2018$3,725,000
+6.3%
121,586
+153.3%
0.01%
+25.0%
Q3 2018$3,505,000
+70.6%
48,000
-0.4%
0.00%
+33.3%
Q2 2018$2,054,00048,2000.00%
Other shareholders
ROKU INC shareholders Q1 2022
NameSharesValueWeighting ↓
OGBORNE CAPITAL MANAGEMENT, LLC 214,000$21,777,00014.53%
OAKMONT Corp 730,786$74,365,00011.48%
Firsthand Capital Management, Inc. 240,000$24,422,0009.86%
CYPRESS FUNDS LLC 430,000$43,757,0008.53%
Empirical Capital Management, LLC 58,165$5,919,0008.06%
Westwind Capital 111,415$11,338,0005.99%
Crawford Lake Capital Management, LLC 240,341$24,457,0005.84%
QCM Cayman, Ltd. 3,952$402,0005.82%
GILDER GAGNON HOWE & CO LLC 3,250,113$330,731,0003.80%
NumerixS Investment Technologies Inc 141,923$14,442,0003.75%
View complete list of ROKU INC shareholders