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 2021 | $1,241,000 | -34.1% | 3,960 | -3.5% | 0.10% | -56.3% |
| Q2 2021 | $1,884,000 | +36.2% | 4,103 | -1.5% | 0.22% | -40.2% |
| Q4 2020 | $1,383,000 | -31.4% | 4,166 | -61.0% | 0.37% | -57.0% |
| Q3 2020 | $2,015,000 | +77.1% | 10,671 | +9.3% | 0.86% | +46.5% |
| Q2 2020 | $1,138,000 | +29.6% | 9,766 | -2.7% | 0.59% | -8.1% |
| Q1 2020 | $878,000 | +190.7% | 10,041 | +345.3% | 0.64% | +351.4% |
| Q4 2019 | $302,000 | -61.3% | 2,255 | -70.6% | 0.14% | -53.0% |
| Q3 2019 | $780,000 | +41.6% | 7,662 | +1.5% | 0.30% | +128.8% |
| Q3 2018 | $551,000 | – | 7,548 | – | 0.13% | – |
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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% |