ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $246,000 | -45.5% | 3,000 | -16.7% | 0.01% | -46.2% |
| Q1 2022 | $451,000 | -86.9% | 3,600 | -76.2% | 0.01% | -85.2% |
| Q4 2021 | $3,446,000 | +22.7% | 15,100 | +68.5% | 0.09% | +22.2% |
| Q3 2021 | $2,808,000 | +7.1% | 8,960 | +56.9% | 0.07% | -7.7% |
| Q2 2021 | $2,622,000 | +92.5% | 5,709 | +36.6% | 0.08% | +122.9% |
| Q1 2021 | $1,362,000 | -64.4% | 4,178 | -63.7% | 0.04% | -64.3% |
| Q4 2020 | $3,824,000 | +3284.1% | 11,518 | +1819.7% | 0.10% | +1860.0% |
| Q3 2020 | $113,000 | -92.7% | 600 | -95.5% | 0.01% | -94.1% |
| Q2 2020 | $1,544,000 | +418.1% | 13,256 | +288.7% | 0.08% | +325.0% |
| Q1 2020 | $298,000 | -93.6% | 3,410 | -90.2% | 0.02% | -88.8% |
| Q4 2019 | $4,673,000 | +360.4% | 34,900 | +249.8% | 0.18% | +287.0% |
| Q3 2019 | $1,015,000 | +511.4% | 9,978 | +443.8% | 0.05% | +475.0% |
| Q2 2019 | $166,000 | -30.8% | 1,835 | -50.8% | 0.01% | -38.5% |
| Q1 2019 | $240,000 | -52.5% | 3,730 | -77.4% | 0.01% | -61.8% |
| Q4 2018 | $505,000 | +245.9% | 16,471 | +380.2% | 0.03% | +277.8% |
| Q2 2018 | $146,000 | -62.1% | 3,430 | -72.3% | 0.01% | -67.9% |
| Q1 2018 | $385,000 | – | 12,380 | – | 0.03% | – |
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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% |