ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,117,000 | -61.7% | 3,564 | -43.9% | 0.27% | -62.3% |
| Q2 2021 | $2,920,000 | +119.2% | 6,358 | +55.5% | 0.71% | +106.4% |
| Q1 2021 | $1,332,000 | -21.5% | 4,090 | -20.0% | 0.34% | -27.4% |
| Q4 2020 | $1,697,000 | +189.1% | 5,110 | +64.3% | 0.47% | +150.5% |
| Q3 2020 | $587,000 | +63.5% | 3,110 | +0.8% | 0.19% | +46.9% |
| Q2 2020 | $359,000 | +78.6% | 3,085 | +105.7% | 0.13% | +85.5% |
| Q4 2019 | $201,000 | -95.0% | 1,500 | -97.3% | 0.07% | -93.5% |
| Q3 2018 | $4,015,000 | – | 54,980 | – | 1.06% | – |
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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% |