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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,362 | -2.8% | 193 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $12,721 | +46.6% | 193 | -9.4% | 0.01% | +40.0% |
| Q4 2022 | $8,680 | -27.7% | 213 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $12,000 | -36.8% | 213 | 0.0% | 0.01% | -36.4% |
| Q2 2022 | $19,000 | -29.6% | 213 | 0.0% | 0.01% | -31.2% |
| Q1 2022 | $27,000 | -43.8% | 213 | +1.9% | 0.02% | -44.8% |
| Q4 2021 | $48,000 | -44.8% | 209 | +10.6% | 0.03% | -53.2% |
| Q2 2021 | $87,000 | +40.3% | 189 | 0.0% | 0.06% | +19.2% |
| Q1 2021 | $62,000 | -1.6% | 189 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $63,000 | +75.0% | 189 | 0.0% | 0.05% | +44.4% |
| Q3 2020 | $36,000 | +63.6% | 189 | 0.0% | 0.04% | +50.0% |
| Q2 2020 | $22,000 | +29.4% | 189 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $17,000 | – | 189 | – | 0.02% | – |
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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% |