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 | $77,183,459 | +55.8% | 1,093,405 | +41.2% | 0.24% | +56.2% |
| Q2 2023 | $49,537,724 | +8.6% | 774,511 | +11.7% | 0.15% | -5.6% |
| Q1 2023 | $45,629,847 | +68.0% | 693,252 | +3.9% | 0.16% | +67.0% |
| Q4 2022 | $27,166,558 | +3409.9% | 667,483 | +4763.6% | 0.10% | +2325.0% |
| Q3 2022 | $774,000 | +92.1% | 13,724 | +179.6% | 0.00% | +100.0% |
| Q2 2022 | $403,000 | -97.9% | 4,909 | -96.9% | 0.00% | -97.1% |
| Q1 2022 | $19,573,000 | -72.7% | 156,250 | -50.2% | 0.07% | -70.0% |
| Q4 2021 | $71,617,000 | -26.9% | 313,835 | +0.4% | 0.23% | -33.1% |
| Q3 2021 | $97,934,000 | +33.8% | 312,540 | +96.1% | 0.34% | +33.3% |
| Q2 2021 | $73,199,000 | +119.6% | 159,388 | +55.8% | 0.26% | +75.5% |
| Q1 2021 | $33,333,000 | +518.0% | 102,320 | +529.8% | 0.15% | +512.5% |
| Q4 2020 | $5,394,000 | -70.2% | 16,247 | -83.1% | 0.02% | -66.2% |
| Q3 2020 | $18,108,000 | +67.6% | 95,911 | +3.4% | 0.07% | +31.5% |
| Q2 2020 | $10,805,000 | +5145.1% | 92,720 | +3835.5% | 0.05% | +5300.0% |
| Q1 2020 | $206,000 | -63.6% | 2,356 | -44.3% | 0.00% | -50.0% |
| Q4 2019 | $566,000 | -54.9% | 4,229 | -65.7% | 0.00% | -60.0% |
| Q3 2019 | $1,255,000 | -30.4% | 12,331 | -38.1% | 0.01% | -28.6% |
| Q2 2019 | $1,804,000 | -19.4% | 19,918 | -42.6% | 0.01% | -12.5% |
| Q1 2019 | $2,238,000 | +34.5% | 34,695 | -36.1% | 0.01% | +14.3% |
| Q4 2018 | $1,664,000 | +24.0% | 54,295 | +195.6% | 0.01% | +40.0% |
| Q3 2018 | $1,342,000 | – | 18,370 | – | 0.01% | – |
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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% |