ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,974 | +22.7% | 11,786 | +11.1% | 0.01% | +18.2% |
| Q2 2023 | $678,232 | -5.6% | 10,604 | -2.8% | 0.01% | -8.3% |
| Q1 2023 | $718,096 | +98.3% | 10,910 | +22.6% | 0.01% | +71.4% |
| Q4 2022 | $362,067 | +61.6% | 8,896 | +124.5% | 0.01% | +16.7% |
| Q3 2022 | $224,000 | +5.7% | 3,963 | +53.7% | 0.01% | +20.0% |
| Q2 2022 | $212,000 | -39.1% | 2,578 | -7.2% | 0.01% | -28.6% |
| Q1 2022 | $348,000 | -59.6% | 2,777 | -26.4% | 0.01% | -58.8% |
| Q4 2021 | $861,000 | -42.0% | 3,772 | -20.4% | 0.02% | -41.4% |
| Q3 2021 | $1,485,000 | +2.5% | 4,740 | +50.2% | 0.03% | -14.7% |
| Q2 2021 | $1,449,000 | +41.6% | 3,155 | +0.4% | 0.03% | +21.4% |
| Q1 2021 | $1,023,000 | -7.4% | 3,141 | -5.6% | 0.03% | -20.0% |
| Q4 2020 | $1,105,000 | -52.6% | 3,329 | -73.0% | 0.04% | -60.2% |
| Q3 2020 | $2,331,000 | +117.4% | 12,345 | +34.1% | 0.09% | +91.3% |
| Q2 2020 | $1,072,000 | +63.4% | 9,203 | +22.8% | 0.05% | +31.4% |
| Q1 2020 | $656,000 | +15.7% | 7,496 | +75.9% | 0.04% | +45.8% |
| Q4 2019 | $567,000 | +121.5% | 4,261 | +68.8% | 0.02% | +118.2% |
| Q3 2019 | $256,000 | -1.5% | 2,525 | -11.7% | 0.01% | -8.3% |
| Q2 2019 | $260,000 | – | 2,860 | – | 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% |