ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $327,000 | +19.8% | 2,610 | +117.9% | 0.03% | +25.0% |
| Q4 2021 | $273,000 | -20.6% | 1,198 | +9.0% | 0.02% | -27.3% |
| Q3 2021 | $344,000 | -29.1% | 1,099 | +4.1% | 0.03% | -32.7% |
| Q2 2021 | $485,000 | +66.7% | 1,056 | +20.5% | 0.05% | +48.5% |
| Q4 2020 | $291,000 | +19.3% | 876 | -67.5% | 0.03% | -31.2% |
| Q2 2019 | $244,000 | – | 2,692 | – | 0.05% | – |
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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% |