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 | $476,059 | +7.4% | 6,694 | +60.6% | 0.00% | 0.0% |
| Q4 2022 | $443,296 | -42.6% | 4,168 | -31.8% | 0.00% | -77.8% |
| Q1 2022 | $772,000 | +59.5% | 6,113 | +121.6% | 0.02% | +50.0% |
| Q4 2021 | $484,000 | -30.7% | 2,759 | +1.5% | 0.01% | -42.9% |
| Q3 2021 | $698,000 | -36.1% | 2,719 | +0.1% | 0.02% | -36.4% |
| Q2 2021 | $1,093,000 | +45.5% | 2,715 | -1.3% | 0.03% | +32.0% |
| Q1 2021 | $751,000 | +0.5% | 2,752 | +3.1% | 0.02% | -19.4% |
| Q4 2020 | $747,000 | +147.4% | 2,670 | +66.9% | 0.03% | -6.1% |
| Q3 2020 | $302,000 | +61.5% | 1,600 | 0.0% | 0.03% | +50.0% |
| Q2 2020 | $187,000 | +33.6% | 1,600 | 0.0% | 0.02% | +10.0% |
| Q1 2020 | $140,000 | -94.7% | 1,600 | -19.1% | 0.02% | -31.0% |
| Q4 2019 | $2,648,000 | +1217.4% | 1,977 | 0.0% | 0.03% | +11.5% |
| Q3 2019 | $201,000 | +12.3% | 1,977 | 0.0% | 0.03% | +23.8% |
| Q2 2019 | $179,000 | +645.8% | 1,977 | +424.4% | 0.02% | +600.0% |
| Q1 2019 | $24,000 | +100.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | 0.0% | 377 | 0.0% | 0.00% | -57.1% |
| Q1 2018 | $12,000 | – | 377 | – | 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% |