ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,521,000 | +55.5% | 56,170 | +18.2% | 0.05% | +44.4% |
| Q3 2019 | $4,838,000 | +12.9% | 47,529 | +0.4% | 0.04% | +9.1% |
| Q2 2019 | $4,287,000 | +50.3% | 47,323 | +7.1% | 0.03% | +43.5% |
| Q1 2019 | $2,852,000 | +71.2% | 44,200 | -18.7% | 0.02% | +43.8% |
| Q4 2018 | $1,666,000 | -27.0% | 54,372 | +74.0% | 0.02% | -30.4% |
| Q3 2018 | $2,283,000 | +1530.7% | 31,245 | +856.7% | 0.02% | +1050.0% |
| Q2 2018 | $140,000 | -67.3% | 3,266 | -76.2% | 0.00% | -66.7% |
| Q1 2018 | $428,000 | -39.3% | 13,744 | +0.9% | 0.01% | -33.3% |
| Q4 2017 | $705,000 | – | 13,624 | – | 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% |