ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,354,411 | +47.1% | 19,187 | +33.3% | 0.04% | +44.0% |
Q2 2023 | $920,769 | +16.3% | 14,396 | +19.7% | 0.02% | +13.6% |
Q1 2023 | $791,486 | +65.5% | 12,025 | +2.3% | 0.02% | +46.7% |
Q4 2022 | $478,184 | -15.5% | 11,749 | +17.0% | 0.02% | -25.0% |
Q3 2022 | $566,000 | -32.5% | 10,040 | -1.5% | 0.02% | -31.0% |
Q2 2022 | $838,000 | -55.9% | 10,194 | -32.8% | 0.03% | -48.2% |
Q1 2022 | $1,901,000 | -15.5% | 15,176 | +53.9% | 0.06% | -13.8% |
Q4 2021 | $2,251,000 | +21.4% | 9,863 | +66.7% | 0.06% | +10.2% |
Q3 2021 | $1,854,000 | -23.6% | 5,916 | +12.0% | 0.06% | -23.4% |
Q2 2021 | $2,427,000 | +40.6% | 5,284 | -0.2% | 0.08% | +20.3% |
Q1 2021 | $1,726,000 | -72.1% | 5,297 | -71.5% | 0.06% | -74.2% |
Q4 2020 | $6,178,000 | +89.5% | 18,607 | +7.8% | 0.25% | +62.1% |
Q3 2020 | $3,260,000 | +136.4% | 17,263 | +45.8% | 0.15% | +101.3% |
Q2 2020 | $1,379,000 | +42.8% | 11,838 | +7.2% | 0.08% | +20.6% |
Q1 2020 | $966,000 | -74.2% | 11,045 | -60.5% | 0.06% | -68.0% |
Q4 2019 | $3,743,000 | +142.4% | 27,952 | +64.0% | 0.20% | +107.4% |
Q3 2019 | $1,544,000 | 0.0% | 17,043 | 0.0% | 0.10% | 0.0% |
Q2 2019 | $1,544,000 | +40.0% | 17,043 | -0.3% | 0.10% | +23.4% |
Q1 2019 | $1,103,000 | +108.1% | 17,098 | -1.1% | 0.08% | +67.4% |
Q4 2018 | $530,000 | – | 17,288 | – | 0.05% | – |
Download |
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% |