ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | +375.0% | 465 | +615.4% | 0.01% | +550.0% |
| Q1 2022 | $8,000 | -99.7% | 65 | -99.2% | 0.00% | -99.7% |
| Q3 2021 | $2,469,000 | -12.6% | 7,880 | +28.1% | 0.73% | -11.1% |
| Q2 2021 | $2,824,000 | +46.9% | 6,150 | +4.2% | 0.83% | +33.2% |
| Q1 2021 | $1,922,000 | -4.3% | 5,900 | -2.5% | 0.62% | -9.1% |
| Q4 2020 | $2,009,000 | +72.4% | 6,050 | -1.9% | 0.68% | +51.9% |
| Q3 2020 | $1,165,000 | +60.2% | 6,170 | -1.2% | 0.45% | +49.2% |
| Q2 2020 | $727,000 | +149.0% | 6,245 | +86.7% | 0.30% | +95.5% |
| Q1 2020 | $292,000 | – | 3,345 | – | 0.15% | – |
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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% |