ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,570,000 | -0.5% | 50,580 | -9.9% | 0.02% | +14.3% |
| Q2 2023 | $3,589,000 | -10.3% | 56,108 | -7.7% | 0.01% | -17.6% |
| Q1 2023 | $4,002,000 | +57.1% | 60,803 | -2.9% | 0.02% | +54.5% |
| Q4 2022 | $2,548,000 | -25.3% | 62,614 | +3.5% | 0.01% | -26.7% |
| Q3 2022 | $3,413,000 | -30.6% | 60,516 | +1.1% | 0.02% | -28.6% |
| Q2 2022 | $4,918,000 | -37.0% | 59,874 | -3.9% | 0.02% | -25.0% |
| Q1 2022 | $7,803,000 | -46.8% | 62,287 | -3.0% | 0.03% | -42.9% |
| Q4 2021 | $14,656,000 | -35.7% | 64,224 | -11.7% | 0.05% | -39.5% |
| Q3 2021 | $22,801,000 | -25.5% | 72,766 | +9.2% | 0.08% | -25.0% |
| Q2 2021 | $30,605,000 | +60.0% | 66,642 | +13.5% | 0.11% | +42.1% |
| Q1 2021 | $19,129,000 | +6.1% | 58,720 | +8.1% | 0.08% | -6.2% |
| Q4 2020 | $18,036,000 | +127.2% | 54,321 | +29.2% | 0.08% | +88.4% |
| Q3 2020 | $7,937,000 | +79.1% | 42,037 | +10.5% | 0.04% | +72.0% |
| Q2 2020 | $4,432,000 | +51.7% | 38,032 | +13.8% | 0.02% | +25.0% |
| Q1 2020 | $2,922,000 | -25.0% | 33,407 | +14.8% | 0.02% | 0.0% |
| Q4 2019 | $3,897,000 | +2.6% | 29,101 | -22.1% | 0.02% | 0.0% |
| Q3 2019 | $3,800,000 | +46.4% | 37,347 | +30.3% | 0.02% | +42.9% |
| Q2 2019 | $2,595,000 | – | 28,652 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 486,271 | $15,000 | 11.90% |
| Firsthand Capital Management, Inc. | 450,000 | $13,995,000 | 7.83% |
| HARBOURVEST PARTNERS LLC | 219,287 | $6,820,000 | 7.34% |
| AlpInvest Partners B.V. | 26,105 | $812,000 | 7.32% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 341,377 | $10,617,000 | 1.22% |
| Pier Capital, LLC | 174,312 | $5,421,000 | 0.93% |
| Marcus Capital, LLC | 7,200 | $224,000 | 0.82% |
| GILDER GAGNON HOWE & CO LLC | 1,815,788 | $56,471,000 | 0.70% |
| Anson Funds Management LP | 30,000 | $933,000 | 0.70% |
| Taylor Wealth Management Partners | 45,365 | $1,411,000 | 0.68% |