ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $308,000 | -31.4% | 5,461 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $449,000 | -61.9% | 5,461 | -41.9% | 0.00% | -50.0% |
| Q1 2022 | $1,178,000 | -91.6% | 9,400 | -84.8% | 0.00% | -92.5% |
| Q4 2021 | $14,101,000 | -28.6% | 61,792 | -1.9% | 0.05% | -38.4% |
| Q3 2021 | $19,747,000 | +541.8% | 63,018 | +840.6% | 0.09% | +514.3% |
| Q2 2021 | $3,077,000 | +41.0% | 6,700 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $2,183,000 | -8.7% | 6,700 | -6.9% | 0.01% | -14.3% |
| Q4 2020 | $2,391,000 | +30.0% | 7,200 | -26.1% | 0.01% | +16.7% |
| Q3 2020 | $1,839,000 | +299.8% | 9,738 | +146.5% | 0.01% | +300.0% |
| Q2 2020 | $460,000 | -45.6% | 3,950 | -37.5% | 0.00% | -25.0% |
| Q4 2019 | $846,000 | +53.8% | 6,320 | +17.0% | 0.00% | +33.3% |
| Q3 2019 | $550,000 | – | 5,400 | – | 0.00% | – |
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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% |