ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,905,550 | +1438.2% | 225,323 | +1293.7% | 0.05% | +1433.3% |
| Q2 2023 | $1,034,041 | +0.1% | 16,167 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,033,111 | +59860.0% | 15,696 | -62.9% | 0.00% | -57.1% |
| Q4 2022 | $1,723 | -99.9% | 42,344 | -10.6% | 0.01% | -36.4% |
| Q3 2022 | $2,675,000 | -81.3% | 47,374 | -72.2% | 0.01% | -54.2% |
| Q2 2022 | $14,318,000 | +147.3% | 170,652 | +269.8% | 0.02% | +33.3% |
| Q1 2022 | $5,790,000 | -73.7% | 46,141 | -52.1% | 0.02% | -67.9% |
| Q4 2021 | $21,983,000 | +88.3% | 96,320 | +159.3% | 0.06% | +93.1% |
| Q3 2021 | $11,676,000 | +83.5% | 37,152 | +168.1% | 0.03% | +81.2% |
| Q2 2021 | $6,362,000 | +49.9% | 13,856 | +6.6% | 0.02% | +60.0% |
| Q1 2021 | $4,244,000 | -27.3% | 13,000 | -26.0% | 0.01% | 0.0% |
| Q4 2020 | $5,836,000 | +22.5% | 17,577 | -30.3% | 0.01% | 0.0% |
| Q3 2020 | $4,764,000 | +1234.5% | 25,208 | +722.7% | 0.01% | +900.0% |
| Q2 2020 | $357,000 | -98.2% | 3,064 | -98.6% | 0.00% | -98.8% |
| Q1 2020 | $19,792,000 | -14.5% | 225,983 | +30.8% | 0.08% | -2.4% |
| Q4 2019 | $23,137,000 | +11186.3% | 172,742 | +8537.1% | 0.08% | +8400.0% |
| Q3 2019 | $205,000 | -92.3% | 2,000 | -94.3% | 0.00% | -88.9% |
| Q3 2018 | $2,676,000 | – | 35,000 | – | 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% |