ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,486 | +173.0% | 14,924 | +147.3% | 0.00% | +200.0% |
| Q2 2023 | $385,934 | -22.5% | 6,034 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $497,796 | +201.7% | 7,563 | +158.7% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -31.5% | 2,923 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -44.7% | 2,923 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $436,000 | -89.6% | 3,481 | -81.1% | 0.00% | -88.9% |
| Q4 2021 | $4,195,000 | -54.6% | 18,379 | -37.7% | 0.01% | -55.0% |
| Q3 2021 | $9,246,000 | -32.2% | 29,504 | -0.7% | 0.02% | -33.3% |
| Q2 2021 | $13,642,000 | +56.5% | 29,708 | +11.0% | 0.03% | +42.9% |
| Q1 2021 | $8,719,000 | +6931.5% | 26,764 | +7094.6% | 0.02% | – |
| Q4 2020 | $124,000 | -95.5% | 372 | -98.2% | 0.00% | -100.0% |
| Q4 2019 | $2,734,000 | +23.7% | 20,427 | -6.0% | 0.01% | +12.5% |
| Q3 2019 | $2,210,000 | – | 21,722 | – | 0.01% | – |
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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% |