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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774 | -73.5% | 10,963 | -76.0% | 0.08% | -65.5% |
| Q2 2023 | $2,922 | +116.1% | 45,682 | +122.4% | 0.22% | +54.9% |
| Q1 2023 | $1,352 | -99.9% | 20,537 | -33.0% | 0.14% | -32.7% |
| Q2 2022 | $2,518,000 | -52.3% | 30,650 | +82.1% | 0.21% | -53.9% |
| Q3 2021 | $5,274,000 | +55.3% | 16,832 | +127.6% | 0.46% | +40.6% |
| Q2 2021 | $3,397,000 | -58.3% | 7,396 | -70.4% | 0.33% | -42.8% |
| Q1 2021 | $8,143,000 | +18.8% | 24,997 | -57.5% | 0.58% | -27.1% |
| Q2 2020 | $6,852,000 | +694.9% | 58,801 | +813.6% | 0.79% | +842.9% |
| Q4 2019 | $862,000 | +211.2% | 6,436 | -28.8% | 0.08% | +460.0% |
| Q4 2018 | $277,000 | -76.7% | 9,035 | -44.4% | 0.02% | -79.5% |
| Q3 2018 | $1,187,000 | -57.4% | 16,251 | -81.9% | 0.07% | -51.3% |
| Q1 2018 | $2,786,000 | – | 89,586 | – | 0.15% | – |
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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% |