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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856 | -61.0% | 12,122 | -64.6% | 0.09% | -76.7% |
| Q2 2023 | $2,193 | +50.5% | 34,289 | +54.9% | 0.40% | +99.5% |
| Q1 2023 | $1,457 | +53.5% | 22,142 | -5.1% | 0.20% | +38.9% |
| Q4 2022 | $949 | -100.0% | 23,329 | -32.3% | 0.14% | -51.2% |
| Q3 2022 | $1,943,000 | +25.6% | 34,445 | +82.8% | 0.30% | +6.9% |
| Q2 2022 | $1,547,000 | -4.2% | 18,839 | +46.1% | 0.28% | +4.2% |
| Q1 2022 | $1,615,000 | -71.5% | 12,893 | -28.8% | 0.26% | -61.4% |
| Q3 2021 | $5,673,000 | +17.2% | 18,103 | +71.7% | 0.69% | +22.5% |
| Q2 2021 | $4,842,000 | +142.2% | 10,544 | +71.8% | 0.56% | +58.9% |
| Q1 2021 | $1,999,000 | -59.9% | 6,137 | -59.1% | 0.35% | -41.5% |
| Q4 2020 | $4,979,000 | – | 14,996 | -92.1% | 0.60% | – |
| Q3 2020 | $0 | -100.0% | 190,316 | +711.1% | 0.00% | -100.0% |
| Q2 2020 | $2,734,000 | +98.7% | 23,465 | +49.2% | 0.49% | +75.4% |
| Q1 2020 | $1,376,000 | +21.0% | 15,726 | +85.3% | 0.28% | +17.6% |
| Q4 2019 | $1,137,000 | +33.1% | 8,489 | +1.2% | 0.24% | +38.4% |
| Q3 2019 | $854,000 | -0.1% | 8,388 | -11.2% | 0.17% | -6.0% |
| Q2 2019 | $855,000 | +20.1% | 9,444 | -14.4% | 0.18% | +31.7% |
| Q1 2019 | $712,000 | +22.3% | 11,033 | -41.9% | 0.14% | +4.5% |
| Q4 2018 | $582,000 | -21.4% | 18,980 | +87.4% | 0.13% | +6.4% |
| Q3 2018 | $740,000 | – | 10,127 | – | 0.12% | – |
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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% |