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 | $23,507 | +103.0% | 333 | +84.0% | 0.01% | +66.7% |
| Q2 2023 | $11,578 | -7.4% | 181 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $12,507 | +160.4% | 190 | +61.0% | 0.00% | +200.0% |
| Q4 2022 | $4,803 | -40.0% | 118 | -18.1% | 0.00% | -66.7% |
| Q3 2022 | $8,000 | -38.5% | 144 | -8.9% | 0.00% | -25.0% |
| Q2 2022 | $13,000 | -13.3% | 158 | +35.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -25.0% | 117 | +33.0% | 0.00% | -20.0% |
| Q4 2021 | $20,000 | -28.6% | 88 | -3.3% | 0.01% | -37.5% |
| Q3 2021 | $28,000 | +133.3% | 91 | +237.0% | 0.01% | +166.7% |
| Q2 2021 | $12,000 | -50.0% | 27 | -63.5% | 0.00% | -57.1% |
| Q1 2021 | $24,000 | +4.3% | 74 | +7.2% | 0.01% | 0.0% |
| Q4 2020 | $23,000 | +76.9% | 69 | +4.5% | 0.01% | +40.0% |
| Q3 2020 | $13,000 | +8.3% | 66 | -34.0% | 0.01% | +25.0% |
| Q2 2020 | $12,000 | +1100.0% | 100 | +900.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 10 | – | 0.00% | – |
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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% |