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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,780 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $5,339,000 | -93.5% | 65,000 | -81.9% | 0.02% | -93.0% |
| Q4 2021 | $82,086,000 | +457.3% | 359,710 | +665.3% | 0.33% | +404.6% |
| Q3 2021 | $14,729,000 | -76.9% | 47,004 | -66.1% | 0.06% | -77.4% |
| Q2 2021 | $63,770,000 | +2611.3% | 138,856 | +1823.5% | 0.29% | +2509.1% |
| Q1 2021 | $2,352,000 | -93.8% | 7,219 | -93.7% | 0.01% | -94.1% |
| Q4 2020 | $38,169,000 | +69.2% | 114,960 | -3.8% | 0.19% | +60.3% |
| Q3 2020 | $22,561,000 | +111.3% | 119,498 | +30.4% | 0.12% | +65.7% |
| Q2 2020 | $10,676,000 | -28.7% | 91,618 | -81.2% | 0.07% | -4.1% |
| Q4 2018 | $14,968,000 | -35.6% | 488,496 | +53.4% | 0.07% | -24.0% |
| Q3 2018 | $23,260,000 | -70.0% | 318,500 | -82.5% | 0.10% | -69.0% |
| Q2 2018 | $77,656,000 | +86.2% | 1,822,057 | +35.8% | 0.31% | +78.2% |
| Q1 2018 | $41,714,000 | – | 1,341,295 | – | 0.17% | – |
Download | ||||||
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% |