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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,564,000 | -27.2% | 20,000 | 0.0% | 3.12% | -3.2% |
| Q3 2021 | $6,267,000 | -54.5% | 20,000 | -33.3% | 3.22% | -46.7% |
| Q2 2021 | $13,778,000 | +69.2% | 30,000 | +20.0% | 6.05% | +58.4% |
| Q1 2021 | $8,144,000 | -1.9% | 25,000 | 0.0% | 3.82% | -9.0% |
| Q4 2020 | $8,301,000 | +25.6% | 25,000 | -28.6% | 4.20% | +1.9% |
| Q3 2020 | $6,608,000 | +89.0% | 35,000 | +16.7% | 4.12% | +62.4% |
| Q2 2020 | $3,496,000 | +1046.2% | 30,000 | +900.0% | 2.54% | +1174.9% |
| Q3 2019 | $305,000 | – | 3,000 | – | 0.20% | – |
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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% |