ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,753,176 | +3.5% | 24,836 | -6.2% | 0.01% | +28.6% |
| Q2 2023 | $1,693,213 | -22.6% | 26,473 | -2.2% | 0.01% | +40.0% |
| Q1 2023 | $2,186,930 | +732.9% | 27,066 | +320.3% | 0.01% | +150.0% |
| Q4 2022 | $262,579 | -26.0% | 6,440 | +2.3% | 0.00% | -50.0% |
| Q3 2022 | $355,000 | -7.6% | 6,293 | +34.5% | 0.00% | 0.0% |
| Q2 2022 | $384,000 | -30.6% | 4,679 | +93.6% | 0.00% | -50.0% |
| Q4 2021 | $553,000 | +23.4% | 2,417 | +68.9% | 0.01% | -20.0% |
| Q3 2021 | $448,000 | -31.8% | 1,431 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $657,000 | +194.6% | 1,431 | +109.5% | 0.01% | +180.0% |
| Q1 2021 | $223,000 | -85.6% | 683 | -98.1% | 0.01% | -95.6% |
| Q2 2018 | $1,547,000 | +35.2% | 36,300 | -1.3% | 0.11% | +31.0% |
| Q1 2018 | $1,144,000 | – | 36,775 | – | 0.09% | – |
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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% |