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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,804,000 | -90.5% | 34,135 | -62.3% | 0.35% | -88.1% |
| Q1 2022 | $29,482,000 | +25.8% | 90,500 | -11.9% | 2.92% | +62.4% |
| Q4 2021 | $23,438,000 | -28.5% | 102,710 | -1.7% | 1.80% | -29.6% |
| Q3 2021 | $32,758,000 | -29.8% | 104,539 | +2.9% | 2.55% | -30.3% |
| Q2 2021 | $46,678,000 | +41.0% | 101,640 | +0.0% | 3.66% | +25.2% |
| Q1 2021 | $33,107,000 | -17.9% | 101,625 | -16.3% | 2.92% | -19.5% |
| Q4 2020 | $40,305,000 | +59.2% | 121,393 | -9.5% | 3.63% | +38.9% |
| Q3 2020 | $25,319,000 | +65.6% | 134,104 | +2.2% | 2.62% | +46.5% |
| Q2 2020 | $15,293,000 | +109.2% | 131,234 | +57.0% | 1.79% | +65.8% |
| Q1 2020 | $7,310,000 | – | 83,564 | – | 1.08% | – |
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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% |