ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 254 filers reported holding ROKU INC in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,885 | -5.4% | 1,500 | -14.3% | 0.00% | -33.3% |
Q2 2023 | $111,930 | -2.8% | 1,750 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $115,185 | +62.2% | 1,750 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $71,000 | -16.5% | 1,750 | +16.7% | 0.00% | 0.0% |
Q3 2022 | $85,000 | -58.1% | 1,500 | -39.5% | 0.00% | -60.0% |
Q2 2022 | $203,000 | -6.9% | 2,480 | +42.5% | 0.01% | 0.0% |
Q1 2022 | $218,000 | -54.5% | 1,740 | -17.1% | 0.01% | -44.4% |
Q4 2021 | $479,000 | +154.8% | 2,100 | +250.0% | 0.01% | +125.0% |
Q3 2021 | $188,000 | -53.3% | 600 | -31.6% | 0.00% | -55.6% |
Q2 2021 | $403,000 | +65.2% | 877 | +16.9% | 0.01% | +80.0% |
Q1 2021 | $244,000 | +63.8% | 750 | +66.7% | 0.01% | +25.0% |
Q4 2020 | $149,000 | -21.2% | 450 | -55.0% | 0.00% | -33.3% |
Q3 2020 | $189,000 | +509.7% | 1,000 | +185.7% | 0.01% | +500.0% |
Q1 2020 | $31,000 | -34.0% | 350 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $47,000 | – | 350 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2019 | $63,000 | -27.6% | 700 | -48.1% | 0.00% | -25.0% |
Q1 2019 | $87,000 | -3.3% | 1,350 | +12.5% | 0.00% | +33.3% |
Q3 2018 | $90,000 | – | 1,200 | – | 0.00% | – |
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% |