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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,907 | +12.1% | 7,266 | +1.6% | 0.01% | +14.3% |
| Q2 2023 | $457,378 | -5.5% | 7,151 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $484,172 | +82.0% | 7,356 | +55.7% | 0.01% | +40.0% |
| Q3 2022 | $266,000 | -36.1% | 4,723 | -6.8% | 0.01% | -28.6% |
| Q2 2022 | $416,000 | +6.4% | 5,065 | +305.5% | 0.01% | +16.7% |
| Q3 2021 | $391,000 | -32.2% | 1,249 | -0.6% | 0.01% | -25.0% |
| Q2 2021 | $577,000 | -7.7% | 1,256 | -33.3% | 0.01% | -20.0% |
| Q4 2020 | $625,000 | +153.0% | 1,884 | +44.0% | 0.01% | +100.0% |
| Q3 2020 | $247,000 | +8133.3% | 1,308 | +3170.0% | 0.01% | – |
| Q1 2020 | $3,000 | -95.2% | 40 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $62,000 | +17.0% | 465 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | -67.7% | 525 | -70.9% | 0.00% | -75.0% |
| Q2 2019 | $164,000 | +11.6% | 1,806 | -20.5% | 0.00% | +33.3% |
| Q1 2019 | $147,000 | +88.5% | 2,273 | -10.8% | 0.00% | +50.0% |
| Q4 2018 | $78,000 | -75.3% | 2,549 | -41.0% | 0.00% | -71.4% |
| Q3 2018 | $316,000 | +46.3% | 4,322 | -46.9% | 0.01% | +16.7% |
| Q4 2017 | $216,000 | 0.0% | 8,139 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $216,000 | – | 8,139 | – | 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% |