ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706 | +10.3% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $640 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $13,686,611 | +3362703.7% | 207,940 | +2079300.0% | 6.12% | – |
| Q4 2022 | $407 | -59.3% | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $6,456,000 | +645500.0% | 78,600 | +785900.0% | 2.48% | – |
| Q1 2022 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $14,969,000 | -77.7% | 47,770 | -67.3% | 2.01% | -74.4% |
| Q2 2021 | $67,152,000 | +2238300.0% | 146,220 | +1462100.0% | 7.86% | – |
| Q1 2021 | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $45,742,000 | +2287000.0% | 137,770 | +1377600.0% | 4.86% | – |
| Q3 2020 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $9,774,000 | +860.1% | 61,500 | +614900.0% | 3.12% | – |
| Q3 2019 | $1,018,000 | -82.4% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $5,794,000 | +579300.0% | 63,970 | +639600.0% | 1.98% | – |
| Q1 2019 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $9,711,000 | +148.6% | 132,970 | +45.1% | 4.78% | +89.5% |
| Q2 2018 | $3,906,000 | – | 91,650 | – | 2.52% | – |
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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% |