ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $314,000 | -28.8% | 2,505 | +29.5% | 0.02% | -33.3% |
| Q4 2021 | $441,000 | -27.7% | 1,934 | -0.7% | 0.02% | -31.4% |
| Q3 2021 | $610,000 | -85.3% | 1,947 | -78.5% | 0.04% | -86.2% |
| Q2 2021 | $4,160,000 | +452.5% | 9,055 | +292.0% | 0.25% | +622.9% |
| Q1 2021 | $753,000 | +9.9% | 2,310 | +12.0% | 0.04% | 0.0% |
| Q4 2020 | $685,000 | +70.4% | 2,063 | -3.2% | 0.04% | 0.0% |
| Q3 2020 | $402,000 | +22.6% | 2,131 | -24.3% | 0.04% | +16.7% |
| Q2 2020 | $328,000 | +83.2% | 2,814 | +45.1% | 0.03% | +57.9% |
| Q1 2020 | $179,000 | -19.0% | 1,939 | +17.7% | 0.02% | -9.5% |
| Q4 2019 | $221,000 | +92.2% | 1,647 | +46.3% | 0.02% | +61.5% |
| Q3 2019 | $115,000 | +219.4% | 1,126 | +187.2% | 0.01% | +225.0% |
| Q2 2019 | $36,000 | +50.0% | 392 | +4.8% | 0.00% | +33.3% |
| Q1 2019 | $24,000 | +200.0% | 374 | +50.2% | 0.00% | +200.0% |
| Q4 2018 | $8,000 | -73.3% | 249 | -55.3% | 0.00% | -75.0% |
| Q3 2018 | $30,000 | 0.0% | 557 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +328.6% | 527 | +132.2% | 0.00% | +300.0% |
| Q1 2018 | $7,000 | +40.0% | 227 | +118.3% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | – | 104 | – | 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% |