ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623 | +10.1% | 22,993 | -0.2% | 0.01% | +10.0% |
| Q2 2023 | $1,474 | +8.1% | 23,041 | +11.2% | 0.01% | 0.0% |
| Q1 2023 | $1,364 | +56.8% | 20,720 | -3.1% | 0.01% | +42.9% |
| Q4 2022 | $870 | -99.9% | 21,386 | +5.1% | 0.01% | -22.2% |
| Q3 2022 | $1,148,000 | -31.3% | 20,351 | +0.1% | 0.01% | -25.0% |
| Q2 2022 | $1,670,000 | -41.3% | 20,333 | -10.4% | 0.01% | -29.4% |
| Q1 2022 | $2,844,000 | -48.3% | 22,703 | -2.5% | 0.02% | -39.3% |
| Q4 2021 | $5,501,000 | -19.8% | 23,291 | +6.4% | 0.03% | -26.3% |
| Q3 2021 | $6,856,000 | -30.2% | 21,881 | +2.3% | 0.04% | -36.7% |
| Q2 2021 | $9,824,000 | +48.8% | 21,391 | +5.5% | 0.06% | +39.5% |
| Q1 2021 | $6,603,000 | +26.3% | 20,268 | +28.7% | 0.04% | +19.4% |
| Q4 2020 | $5,229,000 | +77.5% | 15,750 | +1.0% | 0.04% | +63.6% |
| Q3 2020 | $2,946,000 | +105.6% | 15,600 | +26.8% | 0.02% | +83.3% |
| Q2 2020 | $1,433,000 | +37.7% | 12,300 | +3.4% | 0.01% | +140.0% |
| Q1 2020 | $1,041,000 | -35.2% | 11,900 | -0.8% | 0.01% | -61.5% |
| Q4 2019 | $1,607,000 | +232.0% | 12,000 | +152.3% | 0.01% | +225.0% |
| Q3 2019 | $484,000 | +3623.1% | 4,757 | +3250.0% | 0.00% | – |
| Q2 2019 | $13,000 | – | 142 | – | 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% |