ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 520 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,318,909 | +37.9% | 1,006,489 | +50.0% | 0.01% | +57.1% |
Q1 2024 | $43,738,058 | -21.9% | 671,138 | +9.8% | 0.01% | -36.4% |
Q4 2023 | $56,030,602 | +119.3% | 611,287 | +68.9% | 0.01% | +120.0% |
Q3 2023 | $25,552,303 | -68.8% | 361,982 | -71.7% | 0.01% | -72.2% |
Q2 2023 | $81,872,184 | -33.9% | 1,280,053 | -32.0% | 0.02% | -37.9% |
Q1 2023 | $123,877,907 | +227.5% | 1,882,071 | +102.5% | 0.03% | +190.0% |
Q4 2022 | $37,820,715 | +37538.2% | 929,256 | -47.8% | 0.01% | -60.0% |
Q3 2022 | $100,485 | +24.2% | 1,781,656 | +80.9% | 0.02% | +19.0% |
Q2 2022 | $80,898 | -99.9% | 984,875 | +94.5% | 0.02% | +61.5% |
Q1 2022 | $63,438,000 | -69.5% | 506,418 | -44.4% | 0.01% | -68.3% |
Q4 2021 | $207,767,000 | -11.4% | 910,456 | +21.7% | 0.04% | -18.0% |
Q3 2021 | $234,504,000 | -44.6% | 748,378 | -18.8% | 0.05% | -47.4% |
Q2 2021 | $423,175,000 | +47.9% | 921,447 | +4.9% | 0.10% | +31.9% |
Q1 2021 | $286,141,000 | -32.6% | 878,351 | -31.3% | 0.07% | -34.5% |
Q4 2020 | $424,683,000 | +145.8% | 1,279,091 | +39.8% | 0.11% | +129.2% |
Q3 2020 | $172,761,000 | +35.4% | 915,043 | -16.4% | 0.05% | +26.3% |
Q2 2020 | $127,586,000 | -7.9% | 1,094,872 | -30.9% | 0.04% | -22.4% |
Q1 2020 | $138,580,000 | +65.2% | 1,584,130 | +152.9% | 0.05% | +133.3% |
Q4 2019 | $83,865,000 | +12.0% | 626,324 | -14.9% | 0.02% | -4.5% |
Q3 2019 | $74,906,000 | +199.5% | 736,101 | +166.6% | 0.02% | +214.3% |
Q2 2019 | $25,011,000 | +23.1% | 276,124 | -12.3% | 0.01% | +16.7% |
Q1 2019 | $20,316,000 | +204.6% | 314,917 | +44.7% | 0.01% | +200.0% |
Q4 2018 | $6,670,000 | -67.3% | 217,680 | -22.2% | 0.00% | -60.0% |
Q3 2018 | $20,427,000 | +1171.9% | 279,702 | +642.3% | 0.01% | – |
Q2 2018 | $1,606,000 | -71.7% | 37,680 | -79.3% | 0.00% | -100.0% |
Q1 2018 | $5,670,000 | -33.8% | 182,318 | +10.2% | 0.00% | 0.0% |
Q4 2017 | $8,569,000 | +312.4% | 165,500 | +111.4% | 0.00% | +100.0% |
Q3 2017 | $2,078,000 | – | 78,300 | – | 0.00% | – |
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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% |