ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,029,136 | +3.2% | 510,400 | -6.5% | 0.09% | -10.5% |
| Q2 2023 | $34,909,368 | -26.5% | 545,800 | -24.4% | 0.10% | +1.9% |
| Q1 2023 | $47,502,294 | +42.7% | 721,700 | -11.8% | 0.10% | +8.4% |
| Q4 2022 | $33,296,670 | -13.6% | 818,100 | +19.8% | 0.10% | -19.5% |
| Q3 2022 | $38,527,000 | -14.2% | 683,100 | +25.0% | 0.12% | -18.6% |
| Q2 2022 | $44,897,000 | -40.6% | 546,600 | -9.3% | 0.14% | -40.1% |
| Q1 2022 | $75,523,000 | -75.5% | 602,880 | -55.4% | 0.24% | -76.1% |
| Q4 2021 | $308,229,000 | +61.0% | 1,350,700 | +121.1% | 1.01% | +47.6% |
| Q3 2021 | $191,428,000 | +18.2% | 610,907 | +73.3% | 0.69% | +8.7% |
| Q2 2021 | $161,937,000 | +79.9% | 352,612 | +27.6% | 0.63% | +58.8% |
| Q1 2021 | $90,023,000 | -41.3% | 276,339 | -40.2% | 0.40% | -40.5% |
| Q4 2020 | $153,381,000 | +51.2% | 461,964 | -14.0% | 0.67% | +23.4% |
| Q3 2020 | $101,461,000 | +63.3% | 537,400 | +0.8% | 0.54% | +36.2% |
| Q2 2020 | $62,132,000 | +2.1% | 533,183 | -23.4% | 0.40% | -15.3% |
| Q1 2020 | $60,855,000 | +39.0% | 695,650 | +112.8% | 0.47% | +55.6% |
| Q4 2019 | $43,782,000 | +160.9% | 326,977 | +98.3% | 0.30% | +111.2% |
| Q3 2019 | $16,780,000 | -55.9% | 164,900 | -60.7% | 0.14% | -56.4% |
| Q2 2019 | $38,017,000 | +91.7% | 419,700 | +36.5% | 0.33% | +114.4% |
| Q1 2019 | $19,830,000 | +171.5% | 307,397 | +29.0% | 0.15% | +183.3% |
| Q4 2018 | $7,303,000 | -68.0% | 238,346 | -23.7% | 0.05% | -55.0% |
| Q3 2018 | $22,806,000 | +185.2% | 312,276 | +66.4% | 0.12% | +179.1% |
| Q2 2018 | $7,997,000 | +235.3% | 187,652 | +144.6% | 0.04% | +207.1% |
| Q1 2018 | $2,385,000 | +94.2% | 76,706 | +223.2% | 0.01% | +133.3% |
| Q4 2017 | $1,228,000 | – | 23,736 | – | 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% |