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 | $9,563,463 | +16.4% | 135,479 | +5.4% | 0.02% | +21.4% |
| Q2 2023 | $8,217,773 | -6.5% | 128,483 | -3.8% | 0.01% | -17.6% |
| Q1 2023 | $8,788,023 | +190.7% | 133,516 | +79.8% | 0.02% | +183.3% |
| Q4 2022 | $3,022,748 | -41.7% | 74,269 | -19.3% | 0.01% | -50.0% |
| Q3 2022 | $5,189,000 | -20.9% | 92,001 | +15.2% | 0.01% | -14.3% |
| Q2 2022 | $6,557,000 | -31.1% | 79,829 | -5.2% | 0.01% | -22.2% |
| Q1 2022 | $9,512,000 | -38.6% | 84,252 | +21.1% | 0.02% | -35.7% |
| Q4 2021 | $15,497,000 | -26.6% | 69,581 | -2.5% | 0.03% | -34.9% |
| Q3 2021 | $21,124,000 | -29.0% | 71,400 | +10.3% | 0.04% | -29.5% |
| Q2 2021 | $29,732,000 | +52.2% | 64,741 | +8.0% | 0.06% | +38.6% |
| Q1 2021 | $19,531,000 | -21.5% | 59,954 | -20.0% | 0.04% | -29.0% |
| Q4 2020 | $24,872,000 | +58.1% | 74,913 | -10.1% | 0.06% | +37.8% |
| Q3 2020 | $15,731,000 | +51.2% | 83,323 | -6.7% | 0.04% | +36.4% |
| Q2 2020 | $10,406,000 | +49.8% | 89,301 | +12.4% | 0.03% | +10.0% |
| Q1 2020 | $6,948,000 | -44.7% | 79,428 | -15.3% | 0.03% | -25.0% |
| Q4 2019 | $12,558,000 | +68.2% | 93,789 | +27.8% | 0.04% | +48.1% |
| Q3 2019 | $7,468,000 | +8.1% | 73,392 | -3.8% | 0.03% | 0.0% |
| Q2 2019 | $6,908,000 | +41.2% | 76,268 | +0.6% | 0.03% | +35.0% |
| Q1 2019 | $4,891,000 | +183.4% | 75,815 | +34.6% | 0.02% | +122.2% |
| Q4 2018 | $1,726,000 | -76.9% | 56,329 | -44.9% | 0.01% | -73.5% |
| Q3 2018 | $7,463,000 | +77.8% | 102,194 | +3.8% | 0.03% | +61.9% |
| Q2 2018 | $4,197,000 | +46.1% | 98,468 | +6.6% | 0.02% | +31.2% |
| Q1 2018 | $2,872,000 | +1062.8% | 92,337 | +1832.9% | 0.02% | +700.0% |
| Q4 2017 | $247,000 | – | 4,777 | – | 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% |