ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,191,000 | -71.9% | 13,667 | -2.1% | 0.03% | -57.5% |
| Q3 2021 | $4,231,000 | -22.1% | 13,966 | +13.3% | 0.08% | -9.1% |
| Q2 2021 | $5,428,000 | +85.6% | 12,322 | +31.5% | 0.09% | +69.2% |
| Q1 2021 | $2,924,000 | +2.6% | 9,373 | +11.4% | 0.05% | -16.1% |
| Q4 2020 | $2,851,000 | +182.0% | 8,417 | +56.4% | 0.06% | +93.8% |
| Q3 2020 | $1,011,000 | +203.6% | 5,380 | +85.8% | 0.03% | +166.7% |
| Q2 2020 | $333,000 | -34.3% | 2,896 | -48.8% | 0.01% | -50.0% |
| Q1 2020 | $507,000 | +141.4% | 5,661 | +255.6% | 0.02% | +242.9% |
| Q4 2019 | $210,000 | -29.5% | 1,592 | -46.6% | 0.01% | -36.4% |
| Q3 2019 | $298,000 | – | 2,984 | – | 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% |