ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $367,000 | -36.2% | 6,500 | -7.1% | 0.00% | -25.0% |
| Q2 2022 | $575,000 | +31.3% | 7,000 | +100.0% | 0.00% | +33.3% |
| Q1 2022 | $438,000 | -45.2% | 3,500 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $799,000 | -36.2% | 3,500 | -12.5% | 0.01% | -37.5% |
| Q3 2021 | $1,253,000 | -89.3% | 4,000 | -84.3% | 0.01% | -89.2% |
| Q2 2021 | $11,697,000 | +41.0% | 25,470 | 0.0% | 0.07% | +32.1% |
| Q1 2021 | $8,297,000 | +524.8% | 25,470 | +536.8% | 0.06% | +522.2% |
| Q4 2020 | $1,328,000 | +75.9% | 4,000 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $755,000 | +62.0% | 4,000 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $466,000 | +33.1% | 4,000 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $350,000 | -34.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $536,000 | +31.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $407,000 | +12.4% | 4,000 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $362,000 | +12.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| Q1 2019 | $323,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $365,000 | +71.4% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $213,000 | -17.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | – | 5,000 | – | 0.00% | – |
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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% |