ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,479,337 | -28.0% | 304,283 | -34.7% | 0.75% | -30.5% |
| Q2 2023 | $29,820,838 | -43.5% | 466,242 | -41.8% | 1.08% | -49.3% |
| Q1 2023 | $52,741,961 | +42779.6% | 801,306 | +53320.4% | 2.14% | +35483.3% |
| Q2 2022 | $123,000 | -98.2% | 1,500 | -94.9% | 0.01% | -98.4% |
| Q4 2021 | $6,763,000 | +338.9% | 29,635 | +538.7% | 0.37% | +378.2% |
| Q4 2020 | $1,541,000 | -80.4% | 4,640 | -93.1% | 0.08% | -84.0% |
| Q2 2020 | $7,864,000 | +1460.3% | 67,489 | +470.4% | 0.49% | +1773.1% |
| Q2 2018 | $504,000 | -81.3% | 11,831 | -86.3% | 0.03% | -77.4% |
| Q1 2018 | $2,690,000 | – | 86,500 | – | 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% |