ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $503,052 | -69.0% | 12,360 | -57.0% | 0.10% | -51.7% |
| Q3 2022 | $1,622,064 | -51.7% | 28,760 | -29.6% | 0.20% | -21.2% |
| Q2 2022 | $3,356,240 | -47.8% | 40,860 | -20.3% | 0.26% | -21.8% |
| Q1 2022 | $6,425,098 | -51.1% | 51,290 | -10.9% | 0.33% | -62.4% |
| Q4 2021 | $13,132,454 | -31.5% | 57,548 | -6.0% | 0.87% | -30.3% |
| Q3 2021 | $19,178,900 | -31.8% | 61,206 | 0.0% | 1.24% | -26.9% |
| Q2 2021 | $28,108,856 | +34.0% | 61,206 | -4.9% | 1.70% | +22.5% |
| Q1 2021 | $20,977,308 | -5.1% | 64,393 | -3.3% | 1.39% | -11.2% |
| Q4 2020 | $22,102,239 | – | 66,569 | – | 1.56% | – |
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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% |