ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 601 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $13,021,227 | -28.9% | 199,804 | 0.0% | 3.19% | -33.7% |
| Q4 2023 | $18,314,035 | +29.8% | 199,804 | 0.0% | 4.81% | +19.2% |
| Q3 2023 | $14,104,164 | -56.6% | 199,804 | -60.7% | 4.03% | -2.9% |
| Q2 2023 | $32,504,472 | -2.8% | 508,200 | 0.0% | 4.15% | -7.3% |
| Q1 2023 | $33,449,724 | +161617.9% | 508,200 | 0.0% | 4.48% | +35.2% |
| Q4 2022 | $20,684 | -99.9% | 508,200 | -5.1% | 3.31% | -29.9% |
| Q3 2022 | $30,213,000 | -31.0% | 535,698 | +0.5% | 4.72% | -21.9% |
| Q2 2022 | $43,785,000 | -36.3% | 533,048 | -2.9% | 6.05% | -3.2% |
| Q1 2022 | $68,747,000 | -45.1% | 548,793 | 0.0% | 6.24% | -37.1% |
| Q4 2021 | $125,235,000 | -27.2% | 548,793 | 0.0% | 9.93% | -25.5% |
| Q3 2021 | $171,964,000 | -31.8% | 548,793 | 0.0% | 13.32% | -29.6% |
| Q2 2021 | $252,033,000 | +41.0% | 548,793 | 0.0% | 18.94% | +20.5% |
| Q1 2021 | $178,780,000 | -1.9% | 548,793 | 0.0% | 15.71% | -2.9% |
| Q4 2020 | $182,210,000 | +76.3% | 548,793 | +0.3% | 16.18% | +51.0% |
| Q3 2020 | $103,327,000 | +62.0% | 547,281 | 0.0% | 10.72% | +29.0% |
| Q2 2020 | $63,775,000 | +33.1% | 547,281 | -0.1% | 8.31% | -6.0% |
| Q1 2020 | $47,928,000 | -44.4% | 547,876 | -14.9% | 8.84% | -33.0% |
| Q4 2019 | $86,239,000 | +16.0% | 644,053 | -11.9% | 13.20% | +15.0% |
| Q3 2019 | $74,365,000 | +12.5% | 730,786 | +0.2% | 11.48% | +14.4% |
| Q2 2019 | $66,079,000 | +40.4% | 729,513 | 0.0% | 10.03% | +51.4% |
| Q1 2019 | $47,061,000 | +110.6% | 729,513 | +0.0% | 6.62% | +88.6% |
| Q4 2018 | $22,342,000 | – | 729,179 | – | 3.51% | – |
Download | ||||||
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% |