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 | $879 | -41.7% | 12,449 | -47.2% | 0.01% | -40.0% |
| Q2 2023 | $1,508 | -73.2% | 23,589 | -72.4% | 0.01% | -74.4% |
| Q1 2023 | $5,626 | +28.8% | 85,490 | -20.4% | 0.04% | +14.7% |
| Q4 2022 | $4,369 | -99.7% | 107,374 | +311.7% | 0.03% | +161.5% |
| Q3 2022 | $1,471,000 | +44.6% | 26,082 | +110.7% | 0.01% | +62.5% |
| Q2 2022 | $1,017,000 | -43.2% | 12,379 | -13.4% | 0.01% | -27.3% |
| Q1 2022 | $1,791,000 | -30.6% | 14,292 | +26.5% | 0.01% | -26.7% |
| Q4 2021 | $2,579,000 | -76.8% | 11,301 | -68.2% | 0.02% | -79.7% |
| Q3 2021 | $11,140,000 | -11.4% | 35,550 | +29.8% | 0.07% | -12.9% |
| Q2 2021 | $12,576,000 | +428.2% | 27,384 | +274.6% | 0.08% | +372.2% |
| Q1 2021 | $2,381,000 | +44.0% | 7,310 | +46.8% | 0.02% | +38.5% |
| Q4 2020 | $1,653,000 | +81.1% | 4,978 | +2.9% | 0.01% | +62.5% |
| Q3 2020 | $913,000 | +175.8% | 4,838 | +27.7% | 0.01% | +14.3% |
| Q2 2020 | $331,000 | 0.0% | 3,789 | 0.0% | 0.01% | +133.3% |
| Q1 2020 | $331,000 | -26.0% | 3,789 | +13.5% | 0.00% | -25.0% |
| Q4 2019 | $447,000 | +31.5% | 3,339 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $340,000 | – | 3,339 | – | 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% |