ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $298,372,000 | -48.6% | 952,199 | -24.7% | 1.96% | -48.3% |
| Q2 2021 | $580,380,000 | +371.5% | 1,263,757 | +4.5% | 3.79% | +66.7% |
| Q3 2019 | $123,080,000 | +12.3% | 1,209,514 | -0.1% | 2.27% | +21.1% |
| Q2 2019 | $109,626,000 | -18.4% | 1,210,268 | -41.9% | 1.88% | -22.5% |
| Q1 2019 | $134,318,000 | +30.3% | 2,082,122 | +47.5% | 2.42% | +5.4% |
| Q3 2018 | $103,103,000 | +222.5% | 1,411,788 | +88.2% | 2.30% | +151.4% |
| Q2 2018 | $31,972,000 | +2309.3% | 750,170 | +1400.3% | 0.91% | +1224.6% |
| Q3 2017 | $1,327,000 | – | 50,000 | – | 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% |