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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $239,000 | -34.3% | 2,905 | -0.1% | 0.19% | -16.8% |
| Q1 2022 | $364,000 | -72.1% | 2,908 | -49.1% | 0.23% | -65.3% |
| Q4 2021 | $1,303,000 | -36.1% | 5,708 | -12.3% | 0.67% | -38.9% |
| Q3 2021 | $2,039,000 | -34.3% | 6,508 | -3.7% | 1.10% | -33.9% |
| Q2 2021 | $3,102,000 | +45.3% | 6,755 | +3.1% | 1.66% | +29.4% |
| Q1 2021 | $2,135,000 | -1.9% | 6,555 | 0.0% | 1.28% | -6.0% |
| Q4 2020 | $2,176,000 | +75.8% | 6,555 | 0.0% | 1.36% | +47.8% |
| Q3 2020 | $1,238,000 | +35.3% | 6,555 | -16.5% | 0.92% | +19.3% |
| Q2 2020 | $915,000 | -99.8% | 7,850 | +22.8% | 0.77% | +37.1% |
| Q1 2020 | $559,435,000 | +74194.2% | 6,395 | +13.7% | 0.56% | -2.1% |
| Q4 2019 | $753,000 | -10.3% | 5,625 | -31.8% | 0.58% | -17.0% |
| Q3 2019 | $839,000 | +8.1% | 8,245 | -3.8% | 0.69% | +8.5% |
| Q2 2019 | $776,000 | +19.4% | 8,570 | -14.9% | 0.64% | +13.5% |
| Q1 2019 | $650,000 | +202.3% | 10,070 | +43.4% | 0.56% | +163.1% |
| Q4 2018 | $215,000 | – | 7,020 | – | 0.21% | – |
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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% |