ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,525,000 | -27.2% | 125,000 | 0.0% | 0.97% | -14.6% |
| Q3 2021 | $39,169,000 | -31.8% | 125,000 | 0.0% | 1.13% | +7.5% |
| Q2 2021 | $57,406,000 | +41.0% | 125,000 | 0.0% | 1.05% | +13.4% |
| Q1 2021 | $40,721,000 | -45.2% | 125,000 | -44.2% | 0.93% | -27.0% |
| Q4 2020 | $74,372,000 | +11.0% | 224,000 | -36.9% | 1.27% | -28.3% |
| Q3 2020 | $67,024,000 | +283.4% | 355,000 | +136.7% | 1.77% | +116.7% |
| Q2 2020 | $17,480,000 | -76.1% | 150,000 | -85.0% | 0.82% | -20.7% |
| Q3 2018 | $73,030,000 | +169.8% | 1,000,000 | +57.4% | 1.03% | +21.6% |
| Q2 2018 | $27,073,000 | – | 635,207 | – | 0.85% | – |
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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% |