ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,924,579 | +32.6% | 579,750 | +20.1% | 0.01% | +50.0% |
| Q2 2023 | $30,870,613 | +2.1% | 482,655 | +5.1% | 0.01% | -14.3% |
| Q1 2023 | $30,226,518 | +58.9% | 459,230 | -1.8% | 0.01% | +75.0% |
| Q4 2022 | $19,024,238 | -28.7% | 467,426 | -1.2% | 0.00% | -33.3% |
| Q3 2022 | $26,671,000 | -14.2% | 472,895 | +24.9% | 0.01% | -14.3% |
| Q2 2022 | $31,103,000 | -34.5% | 378,647 | -0.1% | 0.01% | -22.2% |
| Q1 2022 | $47,478,000 | -65.9% | 378,995 | -37.9% | 0.01% | -64.0% |
| Q4 2021 | $139,341,000 | -3.6% | 610,612 | +32.4% | 0.02% | -10.7% |
| Q3 2021 | $144,501,000 | -29.0% | 461,143 | +4.0% | 0.03% | -28.2% |
| Q2 2021 | $203,603,000 | +43.5% | 443,336 | +1.8% | 0.04% | +34.5% |
| Q1 2021 | $141,919,000 | -3.5% | 435,641 | -1.6% | 0.03% | -9.4% |
| Q4 2020 | $147,064,000 | +66.2% | 442,940 | -5.5% | 0.03% | +45.5% |
| Q3 2020 | $88,470,000 | +152.4% | 468,584 | +55.8% | 0.02% | +144.4% |
| Q2 2020 | $35,047,000 | +35.9% | 300,760 | +2.0% | 0.01% | 0.0% |
| Q1 2020 | $25,796,000 | -33.9% | 294,879 | +1.2% | 0.01% | -10.0% |
| Q4 2019 | $39,023,000 | +24.3% | 291,434 | -5.5% | 0.01% | +11.1% |
| Q3 2019 | $31,390,000 | +35.9% | 308,466 | +21.0% | 0.01% | +50.0% |
| Q2 2019 | $23,091,000 | +115.2% | 254,927 | +53.3% | 0.01% | +100.0% |
| Q1 2019 | $10,728,000 | +110.7% | 166,278 | +0.1% | 0.00% | +50.0% |
| Q4 2018 | $5,091,000 | -92.7% | 166,136 | -82.5% | 0.00% | -88.9% |
| Q3 2018 | $69,359,000 | +1048.5% | 949,707 | +570.2% | 0.02% | +800.0% |
| Q2 2018 | $6,039,000 | +843.6% | 141,695 | +588.7% | 0.00% | – |
| Q1 2018 | $640,000 | -62.2% | 20,575 | -37.0% | 0.00% | – |
| Q4 2017 | $1,691,000 | – | 32,645 | – | 0.00% | – |
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% |