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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551 | -75.2% | 7,805 | -77.5% | 0.01% | -72.2% |
| Q2 2023 | $2,221 | -29.0% | 34,732 | -26.9% | 0.02% | -30.8% |
| Q1 2023 | $3,129 | +49.1% | 47,538 | -7.8% | 0.03% | -13.3% |
| Q4 2022 | $2,099 | -99.9% | 51,577 | +34.5% | 0.03% | +7.1% |
| Q3 2022 | $2,162,000 | +19.4% | 38,333 | +563.4% | 0.03% | +16.7% |
| Q3 2021 | $1,811,000 | -36.5% | 5,778 | -6.9% | 0.02% | -25.0% |
| Q2 2021 | $2,851,000 | +79.9% | 6,207 | +27.6% | 0.03% | +39.1% |
| Q1 2021 | $1,585,000 | +123.9% | 4,865 | +128.1% | 0.02% | +228.6% |
| Q4 2020 | $708,000 | +26.2% | 2,133 | -28.2% | 0.01% | -36.4% |
| Q3 2020 | $561,000 | +19.6% | 2,972 | -44.5% | 0.01% | -57.7% |
| Q1 2020 | $469,000 | -89.2% | 5,357 | -83.5% | 0.03% | -68.3% |
| Q4 2019 | $4,356,000 | +226.8% | 32,500 | +120.9% | 0.08% | +54.7% |
| Q2 2019 | $1,333,000 | -31.1% | 14,712 | -51.0% | 0.05% | -63.2% |
| Q1 2019 | $1,935,000 | – | 30,000 | – | 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% |