ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 868 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $251,000 | -45.0% | 2,000 | 0.0% | 0.02% | -43.3% |
| Q4 2021 | $456,000 | -27.3% | 2,000 | 0.0% | 0.03% | -36.2% |
| Q3 2021 | $627,000 | -3.8% | 2,000 | 0.0% | 0.05% | -11.3% |
| Q2 2021 | $652,000 | 0.0% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $652,000 | -1.8% | 2,000 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $664,000 | +75.7% | 2,000 | 0.0% | 0.06% | +72.7% |
| Q3 2020 | $378,000 | +62.2% | 2,000 | 0.0% | 0.03% | +43.5% |
| Q2 2020 | $233,000 | -13.1% | 2,000 | 0.0% | 0.02% | -8.0% |
| Q4 2019 | $268,000 | +31.4% | 2,000 | 0.0% | 0.02% | +19.0% |
| Q3 2019 | $204,000 | – | 2,000 | – | 0.02% | – |
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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% |