ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $304,000 | -55.3% | 1,331 | -10.1% | 0.03% | -60.3% |
| Q3 2021 | $680,000 | 0.0% | 1,480 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $680,000 | +46.6% | 1,480 | +3.9% | 0.07% | +37.7% |
| Q1 2021 | $464,000 | -1.1% | 1,425 | +0.8% | 0.05% | -8.6% |
| Q4 2020 | $469,000 | +79.0% | 1,413 | +1.7% | 0.06% | +65.7% |
| Q3 2020 | $262,000 | +11.5% | 1,389 | -31.2% | 0.04% | 0.0% |
| Q2 2020 | $235,000 | +41.6% | 2,020 | +6.3% | 0.04% | +6.1% |
| Q1 2020 | $166,000 | -48.8% | 1,901 | -21.5% | 0.03% | -42.1% |
| Q4 2019 | $324,000 | +343.8% | 2,421 | +234.4% | 0.06% | +307.1% |
| Q3 2019 | $73,000 | +69.8% | 724 | +51.8% | 0.01% | +55.6% |
| Q2 2019 | $43,000 | +138.9% | 477 | +64.5% | 0.01% | +125.0% |
| Q1 2019 | $18,000 | +80.0% | 290 | -13.4% | 0.00% | +100.0% |
| Q4 2018 | $10,000 | +25.0% | 335 | +235.0% | 0.00% | +100.0% |
| Q3 2018 | $8,000 | – | 100 | – | 0.00% | – |
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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% |