ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $953,000 | -58.0% | 7,610 | -23.5% | 0.03% | -20.6% |
| Q4 2021 | $2,269,000 | -59.5% | 9,942 | -44.5% | 0.03% | -75.2% |
| Q3 2021 | $5,609,000 | +146.1% | 17,900 | +260.7% | 0.14% | +234.1% |
| Q2 2021 | $2,279,000 | -84.4% | 4,962 | -88.9% | 0.04% | -86.7% |
| Q1 2021 | $14,601,000 | +136.2% | 44,821 | +140.8% | 0.31% | +90.1% |
| Q4 2020 | $6,181,000 | +260.2% | 18,613 | +104.8% | 0.16% | +268.2% |
| Q3 2020 | $1,716,000 | -63.0% | 9,090 | -77.1% | 0.04% | -45.0% |
| Q2 2020 | $4,633,000 | +1572.6% | 39,761 | +1155.9% | 0.08% | +433.3% |
| Q1 2020 | $277,000 | -87.6% | 3,166 | -81.0% | 0.02% | -55.9% |
| Q4 2019 | $2,235,000 | +227.7% | 16,686 | +149.0% | 0.03% | +142.9% |
| Q3 2019 | $682,000 | +189.0% | 6,700 | +157.7% | 0.01% | +250.0% |
| Q2 2019 | $236,000 | -75.5% | 2,600 | -80.3% | 0.00% | -77.8% |
| Q3 2018 | $964,000 | – | 13,208 | – | 0.02% | – |
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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% |