ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,089,109 | +2118.7% | 213,757 | +1910.3% | 0.01% | – |
Q2 2023 | $680,087 | -21.3% | 10,633 | -19.0% | 0.00% | -100.0% |
Q1 2023 | $864,480 | +60.0% | 13,134 | -1.0% | 0.00% | – |
Q4 2022 | $540,171 | -33.3% | 13,272 | -7.5% | 0.00% | -100.0% |
Q3 2022 | $810,000 | -43.4% | 14,354 | -17.6% | 0.00% | 0.0% |
Q2 2022 | $1,430,000 | -32.3% | 17,414 | +3.3% | 0.00% | 0.0% |
Q1 2022 | $2,113,000 | -84.8% | 16,861 | -72.4% | 0.00% | -87.5% |
Q4 2021 | $13,927,000 | -26.2% | 61,029 | +1.3% | 0.01% | -33.3% |
Q3 2021 | $18,873,000 | +105.5% | 60,229 | +201.3% | 0.01% | +100.0% |
Q2 2021 | $9,182,000 | -56.0% | 19,993 | -68.8% | 0.01% | -60.0% |
Q1 2021 | $20,859,000 | +210.5% | 64,030 | +216.5% | 0.02% | +200.0% |
Q4 2020 | $6,717,000 | +74.3% | 20,231 | -0.9% | 0.01% | +66.7% |
Q3 2020 | $3,853,000 | +86.6% | 20,408 | +15.2% | 0.00% | +50.0% |
Q2 2020 | $2,065,000 | +927.4% | 17,716 | +669.3% | 0.00% | – |
Q1 2020 | $201,000 | -37.2% | 2,303 | -3.5% | 0.00% | – |
Q4 2019 | $320,000 | +10.3% | 2,387 | -16.1% | 0.00% | – |
Q3 2019 | $290,000 | -69.4% | 2,846 | -72.8% | 0.00% | -100.0% |
Q2 2019 | $947,000 | +232.3% | 10,450 | +136.5% | 0.00% | – |
Q1 2019 | $285,000 | -38.2% | 4,419 | -30.0% | 0.00% | – |
Q3 2018 | $461,000 | +120.6% | 6,309 | +28.4% | 0.00% | – |
Q2 2018 | $209,000 | – | 4,914 | – | 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% |