ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,048 | -3.9% | 259 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $17,745 | +36.5% | 436 | +90.4% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -50.0% | 229 | -28.7% | 0.00% | -50.0% |
| Q2 2022 | $26,000 | -39.5% | 321 | -5.6% | 0.00% | -33.3% |
| Q1 2022 | $43,000 | -44.9% | 340 | -0.9% | 0.01% | -50.0% |
| Q4 2021 | $78,000 | +32.2% | 343 | +82.4% | 0.01% | +33.3% |
| Q3 2021 | $59,000 | -32.2% | 188 | -1.1% | 0.01% | -40.0% |
| Q2 2021 | $87,000 | +64.2% | 190 | +15.9% | 0.02% | -31.8% |
| Q1 2021 | $53,000 | +39.5% | 164 | +45.1% | 0.02% | +29.4% |
| Q4 2020 | $38,000 | +81.0% | 113 | +2.7% | 0.02% | +112.5% |
| Q3 2020 | $21,000 | +61.5% | 110 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $13,000 | +30.0% | 110 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $10,000 | -44.4% | 110 | -16.7% | 0.01% | -28.6% |
| Q4 2019 | $18,000 | +38.5% | 132 | +6.5% | 0.01% | +16.7% |
| Q3 2019 | $13,000 | +44.4% | 124 | +24.0% | 0.01% | +50.0% |
| Q2 2019 | $9,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $6,000 | – | 100 | +1566.7% | 0.00% | – |
| Q3 2018 | $0 | – | 6 | – | 0.00% | – |
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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% |