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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $344,000 | -26.0% | 1,506 | +1.4% | 0.01% | -31.2% |
| Q3 2021 | $465,000 | -45.6% | 1,485 | -20.2% | 0.02% | -44.8% |
| Q2 2021 | $854,000 | +42.8% | 1,860 | +1.4% | 0.03% | +26.1% |
| Q1 2021 | $598,000 | -7.0% | 1,835 | -5.3% | 0.02% | -17.9% |
| Q4 2020 | $643,000 | +167.9% | 1,938 | +52.4% | 0.03% | +133.3% |
| Q3 2020 | $240,000 | +14.8% | 1,272 | -18.5% | 0.01% | +33.3% |
| Q4 2019 | $209,000 | – | 1,560 | – | 0.01% | – |
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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% |