ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,727,227 | -67.7% | 95,300 | -70.8% | 0.05% | -64.0% |
| Q2 2023 | $20,855,280 | -11.7% | 326,068 | -9.1% | 0.14% | -2.8% |
| Q1 2023 | $23,622,469 | -14.8% | 358,895 | -47.3% | 0.14% | -11.7% |
| Q4 2022 | $27,721,462 | +18.0% | 681,117 | +63.5% | 0.16% | +22.7% |
| Q3 2022 | $23,490,000 | -18.0% | 416,490 | +19.4% | 0.13% | -24.6% |
| Q2 2022 | $28,649,000 | +29.7% | 348,785 | +97.7% | 0.18% | -5.9% |
| Q1 2022 | $22,097,000 | +274.8% | 176,392 | +582.8% | 0.19% | +232.1% |
| Q4 2021 | $5,895,000 | -59.1% | 25,833 | -43.8% | 0.06% | -69.2% |
| Q3 2021 | $14,412,000 | +33.2% | 45,994 | +95.2% | 0.18% | +49.2% |
| Q2 2021 | $10,819,000 | -38.0% | 23,558 | -56.1% | 0.12% | -45.5% |
| Q1 2021 | $17,462,000 | -17.3% | 53,602 | -15.7% | 0.22% | -22.8% |
| Q4 2020 | $21,117,000 | +241.4% | 63,602 | +94.1% | 0.29% | +215.2% |
| Q3 2020 | $6,185,000 | +95.7% | 32,761 | +20.8% | 0.09% | +67.3% |
| Q2 2020 | $3,160,000 | +0.1% | 27,118 | -24.9% | 0.06% | -35.3% |
| Q1 2020 | $3,158,000 | +48.1% | 36,101 | +126.7% | 0.08% | +117.9% |
| Q4 2019 | $2,132,000 | +109.2% | 15,925 | +59.1% | 0.04% | +95.0% |
| Q3 2019 | $1,019,000 | -93.0% | 10,011 | -93.8% | 0.02% | -92.5% |
| Q2 2019 | $14,564,000 | +230.8% | 160,790 | +135.6% | 0.27% | +86.7% |
| Q1 2019 | $4,402,000 | +2229.1% | 68,242 | +1006.7% | 0.14% | +1488.9% |
| Q4 2018 | $189,000 | +1160.0% | 6,166 | +2983.0% | 0.01% | +800.0% |
| Q3 2018 | $15,000 | -75.8% | 200 | -86.3% | 0.00% | -66.7% |
| Q2 2018 | $62,000 | +588.9% | 1,465 | +396.6% | 0.00% | +200.0% |
| Q1 2018 | $9,000 | – | 295 | – | 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% |