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 | $134,378,628 | +12.8% | 1,906,046 | +2.2% | 0.02% | +14.3% |
| Q2 2023 | $119,079,191 | +4.8% | 1,864,744 | +7.9% | 0.01% | -6.7% |
| Q1 2023 | $113,622,245 | +166885.9% | 1,728,790 | +3.3% | 0.02% | +50.0% |
| Q4 2022 | $68,043 | -99.9% | 1,673,758 | +4.6% | 0.01% | -28.6% |
| Q3 2022 | $90,183,000 | -30.5% | 1,600,211 | +1.2% | 0.01% | -26.3% |
| Q2 2022 | $129,704,000 | -32.6% | 1,580,882 | +2.8% | 0.02% | -20.8% |
| Q1 2022 | $192,348,000 | -44.2% | 1,537,821 | +1.6% | 0.02% | -42.9% |
| Q4 2021 | $344,897,000 | -24.9% | 1,513,403 | +3.1% | 0.04% | -32.3% |
| Q3 2021 | $459,362,000 | -32.9% | 1,468,136 | -1.6% | 0.06% | -34.0% |
| Q2 2021 | $684,368,000 | +53.8% | 1,492,220 | +9.1% | 0.09% | +38.2% |
| Q1 2021 | $444,958,000 | +8.7% | 1,367,628 | +10.8% | 0.07% | -1.4% |
| Q4 2020 | $409,453,000 | +91.0% | 1,234,798 | +8.6% | 0.07% | +64.3% |
| Q3 2020 | $214,391,000 | +74.1% | 1,136,634 | +7.4% | 0.04% | +61.5% |
| Q2 2020 | $123,169,000 | +31.2% | 1,057,836 | -1.5% | 0.03% | +8.3% |
| Q1 2020 | $93,901,000 | -66.9% | 1,074,293 | -49.4% | 0.02% | -20.0% |
| Q4 2019 | $283,890,000 | +178.8% | 2,121,898 | +112.0% | 0.03% | +25.0% |
| Q3 2019 | $101,808,000 | +7.0% | 1,001,073 | -4.7% | 0.02% | +4.3% |
| Q2 2019 | $95,122,000 | +149.1% | 1,050,147 | +77.4% | 0.02% | +130.0% |
| Q1 2019 | $38,184,000 | +14.4% | 591,910 | -45.7% | 0.01% | +100.0% |
| Q4 2018 | $33,382,000 | -2.7% | 1,089,492 | +132.0% | 0.01% | -50.0% |
| Q3 2018 | $34,301,000 | +88.6% | 469,695 | +10.1% | 0.01% | +66.7% |
| Q2 2018 | $18,186,000 | +389.8% | 426,709 | +257.3% | 0.01% | +500.0% |
| Q1 2018 | $3,713,000 | -39.9% | 119,419 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $6,183,000 | – | 119,419 | – | 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% |