ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,351,679 | +25.4% | 1,364,948 | +13.6% | 0.05% | +32.4% |
| Q2 2023 | $76,821,908 | +95179.4% | 1,201,093 | -1.9% | 0.04% | -19.6% |
| Q1 2023 | $80,628 | +243.5% | 1,224,968 | +112.4% | 0.05% | +253.8% |
| Q4 2022 | $23,470 | -99.7% | 576,647 | +279.2% | 0.01% | +160.0% |
| Q3 2022 | $8,576,000 | -79.1% | 152,063 | -69.6% | 0.01% | -80.8% |
| Q2 2022 | $41,075,000 | +16.4% | 500,056 | +77.5% | 0.03% | +36.8% |
| Q1 2022 | $35,298,000 | -22.0% | 281,781 | +42.0% | 0.02% | -17.4% |
| Q4 2021 | $45,277,000 | +29.2% | 198,409 | +77.4% | 0.02% | +9.5% |
| Q3 2021 | $35,042,000 | -82.6% | 111,831 | -74.5% | 0.02% | -83.1% |
| Q2 2021 | $201,627,000 | +100.2% | 439,035 | +42.0% | 0.12% | +72.2% |
| Q1 2021 | $100,715,000 | +2.8% | 309,161 | +4.8% | 0.07% | +1.4% |
| Q4 2020 | $97,956,000 | +294.3% | 295,029 | +124.2% | 0.07% | +129.0% |
| Q3 2020 | $24,843,000 | +104.9% | 131,586 | +26.5% | 0.03% | +82.4% |
| Q2 2020 | $12,126,000 | +445.0% | 104,060 | +309.2% | 0.02% | +240.0% |
| Q1 2020 | $2,225,000 | -91.7% | 25,429 | -87.4% | 0.01% | -85.3% |
| Q4 2019 | $26,924,000 | -36.5% | 201,078 | -57.0% | 0.03% | -46.9% |
| Q2 2019 | $42,401,000 | +6619.7% | 468,107 | +4682.0% | 0.06% | +6300.0% |
| Q1 2019 | $631,000 | -50.5% | 9,789 | -76.5% | 0.00% | -50.0% |
| Q4 2018 | $1,275,000 | -37.7% | 41,606 | +48.5% | 0.00% | -33.3% |
| Q3 2018 | $2,047,000 | -82.2% | 28,023 | -89.6% | 0.00% | -80.0% |
| Q2 2018 | $11,529,000 | +183.8% | 270,497 | +107.1% | 0.02% | +200.0% |
| Q1 2018 | $4,063,000 | +1416.0% | 130,637 | +2420.5% | 0.01% | – |
| Q4 2017 | $268,000 | -95.4% | 5,183 | -97.6% | 0.00% | -100.0% |
| Q3 2017 | $5,820,000 | – | 219,286 | – | 0.01% | – |
Download | ||||||
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% |