ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 308 filers reported holding ROKU INC in Q1 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | -68.1% | 3,786 | -53.7% | 0.05% | -66.7% |
| Q2 2022 | $671,000 | -80.9% | 8,173 | -46.8% | 0.15% | -75.0% |
| Q4 2021 | $3,504,000 | -41.3% | 15,356 | -19.4% | 0.59% | -45.9% |
| Q3 2021 | $5,969,000 | -28.7% | 19,050 | +4.5% | 1.09% | -27.1% |
| Q2 2021 | $8,375,000 | +19.9% | 18,237 | -15.0% | 1.49% | +9.0% |
| Q1 2021 | $6,986,000 | -25.3% | 21,444 | -23.9% | 1.37% | -27.8% |
| Q4 2020 | $9,358,000 | +76.3% | 28,184 | +0.2% | 1.90% | +28.0% |
| Q3 2020 | $5,308,000 | +62.0% | 28,115 | -0.0% | 1.48% | +36.0% |
| Q2 2020 | $3,276,000 | +111.2% | 28,117 | +58.6% | 1.09% | +54.1% |
| Q1 2020 | $1,551,000 | -63.1% | 17,726 | -43.5% | 0.71% | -34.5% |
| Q4 2019 | $4,203,000 | +32.3% | 31,389 | +0.5% | 1.08% | +22.9% |
| Q3 2019 | $3,178,000 | +13.5% | 31,235 | +1.0% | 0.88% | +12.6% |
| Q2 2019 | $2,801,000 | +6.7% | 30,919 | -24.0% | 0.78% | +2.0% |
| Q1 2019 | $2,625,000 | +39.9% | 40,696 | -33.5% | 0.76% | +24.0% |
| Q4 2018 | $1,876,000 | – | 61,219 | – | 0.62% | – |
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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% |