ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,567 | +64.2% | 8,012 | +48.8% | 0.00% | – |
| Q2 2023 | $344,425 | -34.1% | 5,385 | -32.2% | 0.00% | – |
| Q1 2023 | $522,611 | -2.9% | 7,940 | +21.3% | 0.00% | -100.0% |
| Q2 2022 | $538,000 | +95.6% | 6,545 | +207.3% | 0.00% | – |
| Q1 2022 | $275,000 | -98.7% | 2,130 | -97.8% | 0.00% | -100.0% |
| Q4 2021 | $21,874,000 | -25.9% | 96,002 | +1.5% | 0.02% | -34.6% |
| Q3 2021 | $29,533,000 | -24.0% | 94,628 | +11.3% | 0.03% | -23.5% |
| Q2 2021 | $38,877,000 | +24.3% | 85,008 | -11.5% | 0.03% | +13.3% |
| Q1 2021 | $31,265,000 | -12.6% | 96,095 | -10.9% | 0.03% | -18.9% |
| Q4 2020 | $35,785,000 | +158.7% | 107,889 | +47.1% | 0.04% | +131.2% |
| Q3 2020 | $13,835,000 | +877.7% | 73,355 | +427.5% | 0.02% | +700.0% |
| Q3 2019 | $1,415,000 | – | 13,905 | – | 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% |