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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $153,000 | -34.3% | 1,857 | 0.0% | 0.06% | -30.9% |
| Q1 2022 | $233,000 | -9.3% | 1,857 | +126.2% | 0.09% | -16.1% |
| Q3 2021 | $257,000 | -31.8% | 821 | 0.0% | 0.11% | -34.9% |
| Q2 2021 | $377,000 | +41.2% | 821 | 0.0% | 0.17% | +41.0% |
| Q1 2021 | $267,000 | -41.3% | 821 | -40.0% | 0.12% | -31.5% |
| Q4 2020 | $455,000 | -39.8% | 1,369 | -65.8% | 0.18% | -31.3% |
| Q3 2020 | $756,000 | +62.2% | 4,002 | +0.2% | 0.26% | +35.6% |
| Q2 2020 | $466,000 | +24.3% | 3,995 | -6.8% | 0.19% | +25.7% |
| Q1 2020 | $375,000 | -19.4% | 4,288 | +23.6% | 0.15% | +0.7% |
| Q4 2019 | $465,000 | +43.1% | 3,470 | +8.8% | 0.15% | +38.5% |
| Q3 2019 | $325,000 | -74.7% | 3,190 | -77.5% | 0.11% | -75.1% |
| Q2 2019 | $1,285,000 | +207.4% | 14,190 | +119.0% | 0.44% | +202.1% |
| Q1 2019 | $418,000 | – | 6,480 | – | 0.14% | – |
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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% |