ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,617,794 | -57.1% | 150,415 | -61.1% | 0.00% | -62.5% |
| Q2 2023 | $24,721,563 | -0.0% | 386,516 | +2.9% | 0.01% | -20.0% |
| Q1 2023 | $24,723,044 | +68.8% | 375,616 | +4.3% | 0.01% | +42.9% |
| Q4 2022 | $14,650,454 | -39.9% | 359,962 | -16.7% | 0.01% | -36.4% |
| Q3 2022 | $24,367,000 | +86.7% | 432,033 | +172.0% | 0.01% | +83.3% |
| Q2 2022 | $13,048,000 | -95.5% | 158,853 | -93.2% | 0.01% | -93.6% |
| Q1 2022 | $290,902,000 | -65.8% | 2,322,203 | -37.7% | 0.09% | -66.4% |
| Q4 2021 | $850,389,000 | +9.1% | 3,726,506 | +49.9% | 0.28% | +1.4% |
| Q3 2021 | $779,180,000 | -37.5% | 2,486,614 | -8.4% | 0.28% | -43.3% |
| Q2 2021 | $1,246,385,000 | +115.4% | 2,713,958 | +52.8% | 0.49% | +69.7% |
| Q1 2021 | $578,749,000 | -22.5% | 1,776,556 | -21.0% | 0.29% | -23.5% |
| Q4 2020 | $746,806,000 | +44.8% | 2,249,278 | -17.7% | 0.38% | +20.6% |
| Q3 2020 | $515,810,000 | +5.1% | 2,732,048 | -35.2% | 0.31% | -15.7% |
| Q2 2020 | $490,964,000 | +151.8% | 4,213,199 | +89.0% | 0.37% | +94.2% |
| Q1 2020 | $194,961,000 | -33.6% | 2,228,638 | +1.6% | 0.19% | -53.7% |
| Q4 2019 | $293,718,000 | +2.3% | 2,193,567 | -22.2% | 0.41% | -13.5% |
| Q3 2019 | $287,006,000 | +209.6% | 2,820,416 | +175.6% | 0.47% | +189.0% |
| Q2 2019 | $92,709,000 | -48.2% | 1,023,499 | -63.1% | 0.16% | -43.6% |
| Q1 2019 | $179,009,000 | +444.1% | 2,774,920 | +158.4% | 0.29% | +321.7% |
| Q4 2018 | $32,903,000 | -32.5% | 1,073,860 | +60.8% | 0.07% | -28.9% |
| Q3 2018 | $48,763,000 | +70.1% | 667,717 | -0.7% | 0.10% | +44.8% |
| Q2 2018 | $28,660,000 | +545.4% | 672,440 | +370.9% | 0.07% | +458.3% |
| Q1 2018 | $4,441,000 | -75.8% | 142,800 | -59.7% | 0.01% | -77.4% |
| Q4 2017 | $18,370,000 | +385.5% | 354,750 | +148.8% | 0.05% | +341.7% |
| Q3 2017 | $3,784,000 | – | 142,579 | – | 0.01% | – |
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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% |