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 | $1,765 | +10.4% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $1,599 | -92.5% | 25 | -92.3% | 0.00% | -100.0% |
| Q1 2023 | $21,392 | +23.7% | 325 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $17,298 | -13.5% | 425 | +19.7% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -45.9% | 355 | -22.0% | 0.00% | -33.3% |
| Q2 2022 | $37,000 | +94.7% | 455 | +193.5% | 0.00% | +200.0% |
| Q1 2022 | $19,000 | -45.7% | 155 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $35,000 | -28.6% | 155 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $49,000 | -31.0% | 155 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $71,000 | +610.0% | 155 | +416.7% | 0.01% | +500.0% |
| Q1 2021 | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +66.7% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +100.0% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -57.1% | 30 | -40.0% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +250.0% | 50 | +150.0% | 0.00% | – |
| Q3 2019 | $2,000 | -97.8% | 20 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $92,000 | – | 3,000 | – | 0.01% | – |
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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% |