ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,095,045 | -60.2% | 72,178 | -63.9% | 2.65% | -54.0% |
| Q2 2023 | $12,792,000 | +678.6% | 200,000 | +900.0% | 5.76% | +144.4% |
| Q2 2022 | $1,643,000 | -96.9% | 20,000 | -91.4% | 2.36% | -81.1% |
| Q4 2021 | $52,771,000 | +4.9% | 231,250 | +44.1% | 12.48% | -38.6% |
| Q3 2021 | $50,283,000 | -47.0% | 160,470 | -22.3% | 20.32% | +13.8% |
| Q2 2021 | $94,848,000 | +37.3% | 206,528 | -2.6% | 17.86% | -21.4% |
| Q1 2021 | $69,063,000 | -13.3% | 212,000 | -11.7% | 22.72% | +6.2% |
| Q4 2020 | $79,685,000 | -15.6% | 240,000 | -52.0% | 21.39% | -20.8% |
| Q3 2020 | $94,400,000 | +310.2% | 500,000 | +153.2% | 27.02% | +148.6% |
| Q2 2020 | $23,015,000 | +16.5% | 197,500 | -16.9% | 10.87% | -51.8% |
| Q1 2020 | $19,757,000 | -29.0% | 237,750 | +14.4% | 22.55% | +79.0% |
| Q4 2019 | $27,817,000 | +27.7% | 207,746 | -2.9% | 12.60% | -13.3% |
| Q3 2019 | $21,777,000 | +74.8% | 214,000 | +55.6% | 14.53% | +113.1% |
| Q2 2019 | $12,455,000 | +142.6% | 137,500 | +72.7% | 6.82% | +77.2% |
| Q1 2019 | $5,135,000 | +67.6% | 79,600 | -20.4% | 3.85% | -11.7% |
| Q4 2018 | $3,064,000 | – | 100,000 | – | 4.36% | – |
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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% |