ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $353,000 | -8.3% | 4,304 | +40.2% | 0.03% | +7.7% |
| Q1 2022 | $385,000 | -61.9% | 3,070 | -30.6% | 0.03% | -60.6% |
| Q4 2021 | $1,010,000 | -2.7% | 4,426 | +33.6% | 0.07% | -10.8% |
| Q3 2021 | $1,038,000 | -37.8% | 3,312 | -8.9% | 0.07% | -43.5% |
| Q2 2021 | $1,669,000 | +142.9% | 3,635 | +72.3% | 0.13% | +98.5% |
| Q1 2021 | $687,000 | -13.8% | 2,110 | -12.1% | 0.07% | -20.5% |
| Q4 2020 | $797,000 | +0.8% | 2,401 | -42.7% | 0.08% | +36.1% |
| Q3 2020 | $791,000 | – | 4,187 | – | 0.06% | – |
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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% |