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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $100 | -99.9% | 2,478 | +99.5% | 0.02% | -32.0% |
| Q3 2022 | $70,000 | -98.8% | 1,242 | -98.2% | 0.02% | -98.7% |
| Q2 2022 | $5,678,000 | -34.4% | 69,120 | -0.0% | 1.86% | -20.3% |
| Q1 2022 | $8,662,000 | -44.1% | 69,148 | +1.8% | 2.33% | -39.2% |
| Q4 2021 | $15,499,000 | -23.3% | 67,918 | +5.3% | 3.84% | -28.6% |
| Q3 2021 | $20,220,000 | -30.8% | 64,528 | +1.4% | 5.38% | -23.5% |
| Q2 2021 | $29,230,000 | +40.5% | 63,648 | -0.3% | 7.03% | +16.8% |
| Q1 2021 | $20,797,000 | -16.7% | 63,838 | -15.1% | 6.02% | -17.3% |
| Q4 2020 | $24,961,000 | +56.0% | 75,178 | -11.3% | 7.27% | +35.1% |
| Q3 2020 | $16,001,000 | +19.6% | 84,750 | -26.2% | 5.38% | +6.2% |
| Q2 2020 | $13,376,000 | +35.1% | 114,788 | +1.4% | 5.07% | -0.8% |
| Q1 2020 | $9,901,000 | -32.9% | 113,182 | +2.7% | 5.11% | -28.7% |
| Q4 2019 | $14,755,000 | +30.1% | 110,192 | -1.1% | 7.17% | +19.7% |
| Q3 2019 | $11,338,000 | +11.1% | 111,415 | -1.1% | 5.99% | +3.3% |
| Q2 2019 | $10,201,000 | +44.7% | 112,623 | +3.1% | 5.79% | +39.4% |
| Q1 2019 | $7,050,000 | +45.1% | 109,278 | -31.1% | 4.16% | +19.1% |
| Q4 2018 | $4,860,000 | -59.2% | 158,621 | -2.7% | 3.49% | -53.5% |
| Q3 2018 | $11,900,000 | +74.0% | 162,956 | +1.5% | 7.51% | +44.6% |
| Q2 2018 | $6,839,000 | – | 160,505 | – | 5.19% | – |
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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% |