ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,532,738 | +7.7% | 191,709 | -2.4% | 0.02% | +16.7% |
| Q2 2023 | $12,564,174 | -5.4% | 196,438 | -2.6% | 0.02% | -10.0% |
| Q1 2023 | $13,280,106 | +61.2% | 201,764 | -0.3% | 0.02% | +53.8% |
| Q4 2022 | $8,238,331 | -26.1% | 202,416 | +2.4% | 0.01% | -31.6% |
| Q3 2022 | $11,147,000 | -31.8% | 197,646 | -0.6% | 0.02% | -26.9% |
| Q2 2022 | $16,339,000 | -33.6% | 198,913 | +1.3% | 0.03% | -18.8% |
| Q1 2022 | $24,601,000 | -47.8% | 196,387 | -5.0% | 0.03% | -41.8% |
| Q4 2021 | $47,158,000 | -25.7% | 206,653 | +2.0% | 0.06% | -32.9% |
| Q3 2021 | $63,509,000 | -33.3% | 202,679 | -2.3% | 0.08% | -31.7% |
| Q2 2021 | $95,223,000 | +40.9% | 207,345 | -0.1% | 0.12% | +34.8% |
| Q1 2021 | $67,590,000 | -1.1% | 207,478 | +0.8% | 0.09% | -7.3% |
| Q4 2020 | $68,346,000 | +88.4% | 205,848 | +7.2% | 0.10% | +65.5% |
| Q3 2020 | $36,270,000 | +72.5% | 192,110 | +6.4% | 0.06% | +56.8% |
| Q2 2020 | $21,030,000 | +59.8% | 180,471 | +20.0% | 0.04% | +32.1% |
| Q1 2020 | $13,160,000 | -36.3% | 150,438 | -2.5% | 0.03% | -20.0% |
| Q4 2019 | $20,664,000 | +47.7% | 154,324 | +12.3% | 0.04% | +29.6% |
| Q3 2019 | $13,986,000 | +18.5% | 137,437 | +5.5% | 0.03% | +17.4% |
| Q2 2019 | $11,805,000 | +175.8% | 130,331 | +96.4% | 0.02% | +155.6% |
| Q1 2019 | $4,281,000 | +105.2% | 66,366 | -2.5% | 0.01% | +80.0% |
| Q4 2018 | $2,086,000 | -56.9% | 68,070 | +2.7% | 0.01% | -44.4% |
| Q3 2018 | $4,841,000 | +71.2% | 66,293 | -0.1% | 0.01% | +50.0% |
| Q2 2018 | $2,827,000 | – | 66,335 | – | 0.01% | – |
Download | ||||||
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% |