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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,382,435 | +10.2% | 19,584 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,254,128 | -2.9% | 19,608 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,290,993 | +60.0% | 19,614 | -1.1% | 0.01% | +50.0% |
| Q4 2022 | $807,122 | -65.9% | 19,831 | -52.8% | 0.00% | -71.4% |
| Q3 2022 | $2,368,000 | -17.9% | 41,978 | +19.5% | 0.01% | -17.6% |
| Q2 2022 | $2,886,000 | -58.0% | 35,140 | -36.0% | 0.02% | -50.0% |
| Q1 2022 | $6,874,000 | -30.6% | 54,870 | +26.5% | 0.03% | -29.2% |
| Q4 2021 | $9,901,000 | +6.8% | 43,389 | +46.6% | 0.05% | -4.0% |
| Q3 2021 | $9,271,000 | -37.1% | 29,588 | -7.8% | 0.05% | -39.0% |
| Q2 2021 | $14,744,000 | +111.5% | 32,105 | +50.0% | 0.08% | +100.0% |
| Q1 2021 | $6,971,000 | +4.2% | 21,398 | +6.2% | 0.04% | 0.0% |
| Q4 2020 | $6,690,000 | +48.6% | 20,149 | -15.5% | 0.04% | +28.1% |
| Q3 2020 | $4,501,000 | +101.5% | 23,842 | +24.4% | 0.03% | +68.4% |
| Q2 2020 | $2,234,000 | +23.8% | 19,173 | -7.0% | 0.02% | +11.8% |
| Q1 2020 | $1,804,000 | -24.6% | 20,623 | +15.4% | 0.02% | -10.5% |
| Q4 2019 | $2,394,000 | +63.0% | 17,877 | +23.8% | 0.02% | +58.3% |
| Q3 2019 | $1,469,000 | +246.5% | 14,439 | +208.7% | 0.01% | +200.0% |
| Q2 2019 | $424,000 | – | 4,678 | – | 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% |