ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $341,000 | -22.5% | 1,078 | +12.5% | 0.02% | -32.3% |
| Q2 2021 | $440,000 | +52.2% | 958 | +7.3% | 0.03% | +40.9% |
| Q1 2021 | $289,000 | -16.2% | 893 | -13.6% | 0.02% | -24.1% |
| Q4 2020 | $345,000 | +67.5% | 1,034 | -70.5% | 0.03% | +52.6% |
| Q3 2020 | $206,000 | +2.5% | 3,504 | +104.3% | 0.02% | -9.5% |
| Q2 2020 | $201,000 | -8.2% | 1,715 | -31.5% | 0.02% | -4.5% |
| Q4 2019 | $219,000 | -34.6% | 2,505 | -45.1% | 0.02% | -46.3% |
| Q3 2018 | $335,000 | +34.0% | 4,565 | -21.8% | 0.04% | +20.6% |
| Q2 2018 | $250,000 | – | 5,840 | – | 0.03% | – |
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% |