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 | $4,192 | -30.1% | 103 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -38.5% | 103 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -43.5% | 100 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $23,000 | -66.2% | 100 | -53.7% | 0.00% | -66.7% |
| Q3 2021 | $68,000 | -31.3% | 216 | 0.0% | 0.01% | -25.0% |
| Q2 2021 | $99,000 | +200.0% | 216 | +116.0% | 0.01% | +166.7% |
| Q1 2021 | $33,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% |
| Q4 2020 | $33,000 | +73.7% | 100 | -31.0% | 0.00% | -50.0% |
| Q4 2019 | $19,000 | +26.7% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -16.7% | 145 | -25.6% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +38.5% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +116.7% | 195 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $6,000 | 0.0% | 195 | +143.8% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +100.0% | 80 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 80 | – | 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% |