ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $858,000 | -33.3% | 3,760 | -8.4% | 0.08% | -40.9% |
| Q3 2021 | $1,286,000 | -67.3% | 4,105 | -60.0% | 0.14% | -49.6% |
| Q2 2021 | $3,936,000 | +152.8% | 10,253 | +114.5% | 0.27% | +48.6% |
| Q1 2021 | $1,557,000 | -22.7% | 4,779 | -21.3% | 0.18% | -36.0% |
| Q4 2020 | $2,015,000 | +182.6% | 6,070 | +60.7% | 0.29% | +116.7% |
| Q3 2020 | $713,000 | +29.2% | 3,778 | -20.3% | 0.13% | +8.2% |
| Q2 2020 | $552,000 | – | 4,740 | – | 0.12% | – |
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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% |