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 | $22,314,000 | -27.8% | 97,783 | -0.9% | 0.29% | -31.4% |
| Q3 2021 | $30,913,000 | -31.8% | 98,652 | -0.0% | 0.42% | -32.4% |
| Q2 2021 | $45,319,000 | +0.3% | 98,681 | -28.9% | 0.62% | -5.3% |
| Q1 2021 | $45,197,000 | -38.4% | 138,740 | -37.2% | 0.66% | -39.9% |
| Q4 2020 | $73,361,000 | +47.4% | 220,953 | -16.2% | 1.09% | +24.0% |
| Q3 2020 | $49,775,000 | +88.7% | 263,639 | +16.5% | 0.88% | +84.1% |
| Q2 2020 | $26,371,000 | – | 226,306 | – | 0.48% | – |
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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% |