ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,426 | +15.5% | 1,451 | +4.6% | 0.00% | +50.0% |
| Q2 2023 | $88,713 | -5.2% | 1,387 | -2.5% | 0.00% | -33.3% |
| Q1 2023 | $93,596 | +35.4% | 1,422 | -16.3% | 0.00% | +50.0% |
| Q4 2022 | $69,149 | -13.6% | 1,699 | +19.9% | 0.00% | -33.3% |
| Q3 2022 | $80,000 | -42.4% | 1,417 | -16.5% | 0.00% | -40.0% |
| Q2 2022 | $139,000 | -28.0% | 1,696 | +10.2% | 0.01% | -16.7% |
| Q1 2022 | $193,000 | -26.9% | 1,539 | +33.0% | 0.01% | -25.0% |
| Q4 2021 | $264,000 | +14.8% | 1,157 | +57.8% | 0.01% | 0.0% |
| Q3 2021 | $230,000 | -14.8% | 733 | +24.9% | 0.01% | -27.3% |
| Q2 2021 | $270,000 | +56.1% | 587 | +10.8% | 0.01% | +37.5% |
| Q1 2021 | $173,000 | +154.4% | 530 | +157.3% | 0.01% | +166.7% |
| Q4 2020 | $68,000 | +353.3% | 206 | +151.2% | 0.00% | +200.0% |
| Q3 2020 | $15,000 | +114.3% | 82 | +43.9% | 0.00% | – |
| Q2 2020 | $7,000 | -36.4% | 57 | -55.1% | 0.00% | -100.0% |
| Q1 2020 | $11,000 | +1000.0% | 127 | +1487.5% | 0.00% | – |
| Q4 2019 | $1,000 | – | 8 | +300.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | -85.1% | 102 | -84.3% | 0.00% | -80.0% |
| Q3 2018 | $47,000 | – | 650 | – | 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% |