ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,313 | +19.8% | 7,116 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $419,445 | -0.1% | 6,558 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $419,993 | +93.8% | 6,381 | +19.8% | 0.00% | +100.0% |
| Q4 2022 | $216,725 | -47.3% | 5,325 | -26.9% | 0.00% | -50.0% |
| Q3 2022 | $411,000 | +48.9% | 7,286 | +116.6% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | +2.6% | 3,364 | +56.5% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | -46.7% | 2,150 | -2.8% | 0.00% | -33.3% |
| Q4 2021 | $505,000 | -60.5% | 2,213 | -45.8% | 0.00% | -72.7% |
| Q3 2021 | $1,280,000 | +41.6% | 4,084 | +107.5% | 0.01% | +37.5% |
| Q2 2021 | $904,000 | -21.9% | 1,968 | -44.6% | 0.01% | -38.5% |
| Q1 2021 | $1,157,000 | -1.9% | 3,553 | +0.1% | 0.01% | -18.8% |
| Q4 2020 | $1,179,000 | +59.1% | 3,551 | -3.9% | 0.02% | +33.3% |
| Q3 2020 | $741,000 | +182.8% | 3,697 | +81.1% | 0.01% | +200.0% |
| Q2 2020 | $262,000 | +263.9% | 2,041 | +133.3% | 0.00% | +100.0% |
| Q1 2020 | $72,000 | +1340.0% | 875 | +1650.0% | 0.00% | – |
| Q2 2019 | $5,000 | – | 50 | – | 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% |