ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $235,000 | -40.4% | 1,874 | +8.6% | 0.01% | -42.1% |
| Q4 2021 | $394,000 | -25.9% | 1,726 | +1.7% | 0.02% | -29.6% |
| Q3 2021 | $532,000 | -53.5% | 1,697 | -89.7% | 0.03% | -62.0% |
| Q4 2020 | $1,145,000 | +70.9% | 16,448 | -25.7% | 0.07% | +54.3% |
| Q3 2020 | $670,000 | +59.1% | 22,150 | +13.0% | 0.05% | +35.3% |
| Q2 2020 | $421,000 | -28.6% | 19,609 | +190.7% | 0.03% | -45.2% |
| Q1 2020 | $590,000 | -39.8% | 6,745 | -7.9% | 0.06% | -41.0% |
| Q4 2019 | $980,000 | +50.8% | 7,322 | +14.6% | 0.10% | +38.2% |
| Q3 2019 | $650,000 | -4.8% | 6,388 | -60.2% | 0.08% | -13.6% |
| Q2 2018 | $683,000 | +36.9% | 16,032 | 0.0% | 0.09% | +27.5% |
| Q1 2018 | $499,000 | – | 16,032 | – | 0.07% | – |
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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% |