ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 627 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680 | -56.7% | 9,634 | -59.6% | 0.07% | -53.1% |
| Q1 2023 | $1,570 | -99.9% | 23,850 | -18.9% | 0.14% | -11.6% |
| Q3 2022 | $1,659,000 | -53.7% | 29,420 | +167.5% | 0.16% | -59.5% |
| Q1 2021 | $3,582,000 | +176.0% | 10,997 | +181.3% | 0.40% | +92.9% |
| Q4 2020 | $1,298,000 | +72.8% | 3,910 | -1.7% | 0.21% | +73.6% |
| Q3 2020 | $751,000 | +115.2% | 3,976 | +32.8% | 0.12% | +128.3% |
| Q2 2020 | $349,000 | -62.0% | 2,995 | -56.3% | 0.05% | -63.9% |
| Q4 2019 | $918,000 | -49.3% | 6,855 | -65.7% | 0.15% | -51.8% |
| Q2 2019 | $1,812,000 | +94.0% | 20,000 | +56.3% | 0.30% | +134.6% |
| Q3 2018 | $934,000 | +72.3% | 12,793 | +0.7% | 0.13% | +58.5% |
| Q2 2018 | $542,000 | – | 12,702 | – | 0.08% | – |
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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% |