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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,000 | -2.7% | 110 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $37,000 | +76.2% | 110 | 0.0% | 0.02% | +43.8% |
| Q3 2020 | $21,000 | +61.5% | 110 | 0.0% | 0.02% | +45.5% |
| Q2 2020 | $13,000 | +30.0% | 110 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $10,000 | -33.3% | 110 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +36.4% | 110 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $11,000 | +10.0% | 110 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $10,000 | +42.9% | 110 | 0.0% | 0.01% | +40.0% |
| Q1 2019 | $7,000 | +133.3% | 110 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $3,000 | -62.5% | 110 | 0.0% | 0.00% | -40.0% |
| Q3 2018 | $8,000 | +60.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,000 | – | 110 | – | 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% |