ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $888,000 | -1.9% | 2,725 | 0.0% | 0.24% | -6.7% |
| Q4 2020 | $905,000 | +30.4% | 2,725 | -25.9% | 0.25% | +18.2% |
| Q3 2020 | $694,000 | +60.3% | 3,675 | -1.2% | 0.21% | +47.6% |
| Q2 2020 | $433,000 | +21.6% | 3,720 | -8.6% | 0.14% | -1.4% |
| Q1 2020 | $356,000 | -35.0% | 4,070 | -0.6% | 0.15% | -21.8% |
| Q4 2019 | $548,000 | +31.1% | 4,095 | -0.4% | 0.19% | +21.3% |
| Q3 2019 | $418,000 | -3.5% | 4,110 | -14.1% | 0.16% | -3.7% |
| Q2 2019 | $433,000 | +40.1% | 4,785 | 0.0% | 0.16% | +40.0% |
| Q1 2019 | $309,000 | -36.4% | 4,785 | -28.2% | 0.12% | -33.1% |
| Q3 2018 | $486,000 | +71.1% | 6,661 | 0.0% | 0.17% | +57.8% |
| Q2 2018 | $284,000 | +40.6% | 6,661 | 0.0% | 0.11% | +32.9% |
| Q1 2018 | $202,000 | – | 6,661 | – | 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% |