ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $499,000 | -73.9% | 3,983 | -52.4% | 0.04% | -70.2% |
| Q4 2021 | $1,911,000 | +0.9% | 8,373 | +38.5% | 0.12% | -12.3% |
| Q3 2021 | $1,894,000 | -29.0% | 6,044 | +4.0% | 0.14% | -17.4% |
| Q2 2021 | $2,668,000 | +7.9% | 5,809 | -23.5% | 0.17% | -2.9% |
| Q1 2021 | $2,473,000 | +13.1% | 7,591 | +15.2% | 0.17% | +1.8% |
| Q4 2020 | $2,187,000 | +75.8% | 6,587 | 0.0% | 0.17% | +26.1% |
| Q3 2020 | $1,244,000 | +62.8% | 6,587 | +0.4% | 0.13% | -13.5% |
| Q2 2020 | $764,000 | -22.3% | 6,558 | -41.6% | 0.16% | -18.8% |
| Q1 2020 | $983,000 | -42.1% | 11,234 | -11.4% | 0.19% | +9.1% |
| Q4 2019 | $1,698,000 | +50.9% | 12,679 | +14.7% | 0.18% | +84.2% |
| Q3 2019 | $1,125,000 | – | 11,052 | – | 0.10% | – |
Download | ||||||
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% |