ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,589,932 | -47.9% | 40,493 | -46.4% | 0.07% | -50.4% |
| Q1 2023 | $4,970,924 | +473.3% | 75,523 | +615.7% | 0.14% | +251.3% |
| Q2 2022 | $867,000 | -84.5% | 10,552 | -40.7% | 0.04% | -91.2% |
| Q3 2021 | $5,580,000 | +139.9% | 17,808 | +149.4% | 0.44% | +108.0% |
| Q1 2021 | $2,326,000 | -29.1% | 7,141 | -27.7% | 0.21% | -38.6% |
| Q4 2020 | $3,280,000 | -66.1% | 9,879 | -80.7% | 0.35% | -44.3% |
| Q3 2020 | $9,674,000 | +331.1% | 51,238 | +205.7% | 0.62% | +368.4% |
| Q4 2019 | $2,244,000 | +34.9% | 16,759 | +2.5% | 0.13% | -7.6% |
| Q3 2019 | $1,663,000 | -37.1% | 16,345 | -44.0% | 0.14% | -39.5% |
| Q2 2019 | $2,643,000 | +40.0% | 29,179 | -34.1% | 0.24% | +81.7% |
| Q2 2018 | $1,888,000 | – | 44,298 | – | 0.13% | – |
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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% |