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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $397,000 | -66.4% | 3,171 | -38.8% | 0.05% | -62.9% |
| Q4 2021 | $1,182,000 | +87.6% | 5,180 | +157.7% | 0.13% | +36.1% |
| Q3 2021 | $630,000 | -45.8% | 2,010 | -20.6% | 0.10% | -57.8% |
| Q2 2021 | $1,163,000 | +60.6% | 2,531 | +13.9% | 0.23% | +44.7% |
| Q1 2021 | $724,000 | +173.2% | 2,223 | -26.6% | 0.16% | +1887.5% |
| Q1 2020 | $265,000 | -4.3% | 3,030 | -29.6% | 0.01% | -52.9% |
| Q1 2019 | $277,000 | – | 4,301 | – | 0.02% | – |
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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% |