ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $304,000 | -45.1% | 2,426 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $554,000 | -27.1% | 2,426 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $760,000 | -31.8% | 2,426 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $1,114,000 | +41.0% | 2,426 | 0.0% | 0.01% | +27.3% |
| Q1 2021 | $790,000 | -1.9% | 2,426 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $805,000 | -29.3% | 2,426 | -59.8% | 0.01% | -40.0% |
| Q3 2020 | $1,139,000 | +62.0% | 6,031 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $703,000 | +28.5% | 6,031 | -3.6% | 0.02% | -23.8% |
| Q1 2020 | $547,000 | -34.7% | 6,256 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $838,000 | +36.9% | 6,256 | +4.0% | 0.02% | +26.7% |
| Q3 2019 | $612,000 | – | 6,013 | – | 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% |