ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $37,000 | -64.4% | 562,143 | -78.0% | 0.05% | -65.5% |
| Q4 2022 | $103,792 | -99.9% | 2,550,167 | +7.1% | 0.14% | -25.3% |
| Q3 2022 | $134,288,000 | -17.1% | 2,380,995 | +20.8% | 0.19% | -1.0% |
| Q2 2022 | $161,955,000 | -54.0% | 1,971,700 | -29.8% | 0.19% | -53.5% |
| Q1 2022 | $351,771,000 | +378.7% | 2,808,100 | +772.1% | 0.41% | +353.8% |
| Q4 2021 | $73,480,000 | +734.5% | 322,000 | +1045.9% | 0.09% | +727.3% |
| Q3 2021 | $8,805,000 | -97.6% | 28,100 | -96.5% | 0.01% | -97.6% |
| Q2 2021 | $365,478,000 | -22.9% | 795,816 | -45.3% | 0.46% | -22.7% |
| Q1 2021 | $474,223,000 | +214.6% | 1,455,700 | +220.7% | 0.59% | +259.8% |
| Q4 2020 | $150,722,000 | +240.6% | 453,955 | +93.7% | 0.16% | +272.7% |
| Q3 2020 | $44,255,000 | +741.2% | 234,400 | +353.4% | 0.04% | +1000.0% |
| Q3 2019 | $5,261,000 | -97.3% | 51,698 | -97.6% | 0.00% | -97.6% |
| Q2 2019 | $191,649,000 | +4.0% | 2,115,800 | -25.9% | 0.17% | +1.2% |
| Q1 2019 | $184,215,000 | +309.5% | 2,855,600 | +363.6% | 0.17% | +263.0% |
| Q3 2018 | $44,986,000 | – | 616,000 | – | 0.05% | – |
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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% |