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 | $2,954,897 | +484.0% | 41,860 | +1462.5% | 0.48% | +543.2% |
| Q3 2020 | $506,000 | +11.5% | 2,679 | -31.2% | 0.07% | +1.4% |
| Q2 2020 | $454,000 | -90.3% | 3,893 | -94.6% | 0.07% | -89.9% |
| Q1 2019 | $4,670,000 | -32.3% | 72,390 | -67.8% | 0.72% | -47.0% |
| Q4 2018 | $6,894,000 | -16.5% | 225,007 | +99.1% | 1.37% | +31.3% |
| Q3 2018 | $8,254,000 | -13.6% | 113,020 | -49.6% | 1.04% | -20.7% |
| Q2 2018 | $9,552,000 | +76.2% | 224,126 | +28.6% | 1.31% | +41.9% |
| Q1 2018 | $5,421,000 | +272.8% | 174,312 | +218.1% | 0.93% | +267.5% |
| Q3 2017 | $1,454,000 | – | 54,800 | – | 0.25% | – |
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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% |