ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $69,000 | -27.4% | 304 | 0.0% | 0.04% | -23.6% |
| Q3 2021 | $95,000 | -93.6% | 304 | -90.6% | 0.06% | -97.0% |
| Q2 2021 | $1,493,000 | +25.9% | 3,250 | -10.8% | 1.84% | +13.9% |
| Q1 2021 | $1,186,000 | -8.9% | 3,642 | -4.6% | 1.61% | +200.9% |
| Q4 2020 | $1,302,000 | +122.2% | 3,817 | +22.9% | 0.54% | -59.2% |
| Q3 2020 | $586,000 | +147.3% | 3,106 | +52.6% | 1.31% | +133.2% |
| Q2 2020 | $237,000 | +166.3% | 2,036 | +100.0% | 0.56% | +64.1% |
| Q1 2020 | $89,000 | -52.7% | 1,018 | -27.5% | 0.34% | -9.5% |
| Q4 2019 | $188,000 | – | 1,404 | – | 0.38% | – |
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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% |