ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 120 filers reported holding ROKU INC in Q4 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226 | -8.3% | 31,530 | -16.9% | 0.01% | -9.1% |
| Q2 2023 | $2,428 | -0.5% | 37,956 | +2.4% | 0.01% | -8.3% |
| Q1 2023 | $2,440 | +61.2% | 37,071 | -0.3% | 0.01% | +50.0% |
| Q4 2022 | $1,514 | -100.0% | 37,189 | -35.8% | 0.01% | -55.6% |
| Q3 2022 | $3,266,000 | -19.4% | 57,901 | +17.4% | 0.02% | -18.2% |
| Q2 2022 | $4,053,000 | -21.4% | 49,339 | +19.9% | 0.02% | -8.3% |
| Q1 2022 | $5,154,000 | -41.9% | 41,146 | +5.8% | 0.02% | -40.0% |
| Q4 2021 | $8,872,000 | -24.5% | 38,878 | +3.7% | 0.04% | -31.0% |
| Q3 2021 | $11,750,000 | -33.8% | 37,499 | -2.9% | 0.06% | -31.8% |
| Q2 2021 | $17,743,000 | +58.6% | 38,635 | +12.5% | 0.08% | +39.3% |
| Q1 2021 | $11,188,000 | -6.6% | 34,344 | -4.8% | 0.06% | -12.9% |
| Q4 2020 | $11,984,000 | +37.4% | 36,094 | -21.9% | 0.07% | +18.6% |
| Q3 2020 | $8,720,000 | +69.1% | 46,186 | +4.3% | 0.06% | +51.3% |
| Q2 2020 | $5,158,000 | +44.1% | 44,261 | +8.2% | 0.04% | +14.7% |
| Q1 2020 | $3,579,000 | -49.5% | 40,916 | -22.7% | 0.03% | -38.2% |
| Q4 2019 | $7,091,000 | +52.6% | 52,954 | +16.0% | 0.06% | +34.1% |
| Q3 2019 | $4,646,000 | +20.1% | 45,658 | +6.9% | 0.04% | +13.9% |
| Q2 2019 | $3,869,000 | +33.6% | 42,713 | -4.8% | 0.04% | +28.6% |
| Q1 2019 | $2,896,000 | +136.2% | 44,887 | +12.2% | 0.03% | +100.0% |
| Q4 2018 | $1,226,000 | -44.7% | 40,024 | +31.9% | 0.01% | -33.3% |
| Q3 2018 | $2,215,000 | +56.0% | 30,333 | -9.0% | 0.02% | +40.0% |
| Q2 2018 | $1,420,000 | +418.2% | 33,317 | +277.5% | 0.02% | +400.0% |
| Q1 2018 | $274,000 | -38.6% | 8,826 | +2.4% | 0.00% | -40.0% |
| Q4 2017 | $446,000 | – | 8,623 | – | 0.01% | – |
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% |