Versant Capital Management, Inc - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ROKU INC
ValueSharesWeighting
Q4 2023$21,173
+212.4%
231
+140.6%
0.01%
+200.0%
Q3 2023$6,777
+10.4%
960.0%0.00%0.0%
Q2 2023$6,140
+159.1%
96
+166.7%
0.00%
+100.0%
Q1 2023$2,370
+61.8%
360.0%0.00%0.0%
Q4 2022$1,465
-26.8%
360.0%0.00%0.0%
Q3 2022$2,000
-33.3%
360.0%0.00%0.0%
Q2 2022$3,0000.0%36
+38.5%
0.00%0.0%
Q1 2022$3,000
-25.0%
26
+62.5%
0.00%0.0%
Q4 2021$4,000
-20.0%
160.0%0.00%
-50.0%
Q3 2021$5,000
-28.6%
160.0%0.00%
-33.3%
Q2 2021$7,000
+40.0%
160.0%0.00%
+50.0%
Q1 2021$5,0000.0%160.0%0.00%0.0%
Q4 2020$5,000
+66.7%
160.0%0.00%
+100.0%
Q3 2020$3,000
+200.0%
160.0%0.00%
Q2 2020$1,0000.0%160.0%0.00%
-100.0%
Q1 2020$1,000
-66.7%
16
-33.3%
0.00%
-50.0%
Q4 2019$3,000
+50.0%
24
+9.1%
0.00%
+100.0%
Q3 2019$2,000
+100.0%
220.0%0.00%
Q2 2019$1,000
-50.0%
22
-4.3%
0.00%
Q1 2019$2,00023
+27.8%
0.00%
Q4 2018$018
+260.0%
0.00%
Q3 2018$050.00%
Other shareholders
ROKU INC shareholders Q3 2018
NameSharesValueWeighting ↓
HAMILTON LANE ADVISORS LLC 486,271$15,00011.90%
Firsthand Capital Management, Inc. 450,000$13,995,0007.83%
HARBOURVEST PARTNERS LLC 219,287$6,820,0007.34%
AlpInvest Partners B.V. 26,105$812,0007.32%
BUCKINGHAM CAPITAL MANAGEMENT INC 341,377$10,617,0001.22%
Pier Capital, LLC 174,312$5,421,0000.93%
Marcus Capital, LLC 7,200$224,0000.82%
GILDER GAGNON HOWE & CO LLC 1,815,788$56,471,0000.70%
Anson Funds Management LP 30,000$933,0000.70%
Taylor Wealth Management Partners 45,365$1,411,0000.68%
View complete list of ROKU INC shareholders