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 2021 | $389,000 | -94.0% | 1,242 | -91.1% | 0.05% | -93.1% |
| Q2 2021 | $6,434,000 | +412.7% | 14,010 | +110.8% | 0.79% | +242.2% |
| Q3 2020 | $1,255,000 | +92.5% | 6,645 | +18.7% | 0.23% | +113.0% |
| Q2 2020 | $652,000 | -86.8% | 5,597 | -84.8% | 0.11% | -69.8% |
| Q4 2019 | $4,931,000 | +67.8% | 36,824 | +27.5% | 0.36% | +65.7% |
| Q3 2019 | $2,939,000 | +12.3% | 28,885 | +0.0% | 0.22% | +3.3% |
| Q2 2019 | $2,616,000 | +40.5% | 28,884 | +0.1% | 0.21% | +18.1% |
| Q1 2019 | $1,862,000 | +343.3% | 28,867 | +110.4% | 0.18% | +405.7% |
| Q4 2018 | $420,000 | -56.0% | 13,721 | +4.9% | 0.04% | -50.7% |
| Q3 2018 | $955,000 | +30.3% | 13,078 | -23.9% | 0.07% | +16.4% |
| Q2 2018 | $733,000 | +94.4% | 17,189 | +21.0% | 0.06% | +60.5% |
| Q3 2017 | $377,000 | – | 14,200 | – | 0.04% | – |
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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% |