ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,781,394 | -9.2% | 213,272 | -1.2% | 0.01% | -10.0% |
| Q1 2024 | $14,069,682 | -29.9% | 215,892 | -1.4% | 0.01% | -33.3% |
| Q4 2023 | $20,072,898 | +54.1% | 218,993 | +18.7% | 0.02% | +36.4% |
| Q3 2023 | $13,024,067 | +12.9% | 184,503 | +2.3% | 0.01% | +10.0% |
| Q2 2023 | $11,531,860 | -5.7% | 180,298 | -2.9% | 0.01% | -9.1% |
| Q1 2023 | $12,224,749 | +36.3% | 185,730 | -15.7% | 0.01% | +37.5% |
| Q4 2022 | $8,971,908 | -35.3% | 220,440 | -10.4% | 0.01% | -38.5% |
| Q3 2022 | $13,874,000 | -16.5% | 246,000 | +21.6% | 0.01% | -18.8% |
| Q2 2022 | $16,615,000 | -37.8% | 202,281 | -5.2% | 0.02% | -23.8% |
| Q1 2022 | $26,720,000 | -54.1% | 213,302 | -16.4% | 0.02% | -46.2% |
| Q4 2021 | $58,224,000 | -28.6% | 255,144 | -1.9% | 0.04% | -36.1% |
| Q3 2021 | $81,521,000 | -31.9% | 260,159 | -0.2% | 0.06% | -32.2% |
| Q2 2021 | $119,728,000 | +44.6% | 260,703 | +2.6% | 0.09% | +42.9% |
| Q1 2021 | $82,797,000 | -3.9% | 254,157 | -2.1% | 0.06% | -4.5% |
| Q4 2020 | $86,198,000 | +105.4% | 259,616 | +16.8% | 0.07% | +78.4% |
| Q3 2020 | $41,962,000 | +58.3% | 222,256 | -2.3% | 0.04% | +42.3% |
| Q2 2020 | $26,504,000 | +57.6% | 227,442 | +18.3% | 0.03% | +30.0% |
| Q1 2020 | $16,815,000 | -37.3% | 192,215 | -4.0% | 0.02% | -16.7% |
| Q4 2019 | $26,798,000 | +48.7% | 200,135 | +13.0% | 0.02% | +33.3% |
| Q3 2019 | $18,024,000 | +116.1% | 177,121 | +92.3% | 0.02% | +80.0% |
| Q2 2019 | $8,342,000 | +351.2% | 92,094 | +221.3% | 0.01% | +400.0% |
| Q1 2019 | $1,849,000 | +107.5% | 28,665 | -1.4% | 0.00% | +100.0% |
| Q4 2018 | $891,000 | +33.2% | 29,065 | +217.1% | 0.00% | 0.0% |
| Q3 2018 | $669,000 | +77.5% | 9,165 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $377,000 | – | 8,847 | – | 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% |