ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,647 | +209.5% | 13,453 | +78.4% | 0.22% | +41.8% |
| Q4 2022 | $306,837 | -66.4% | 7,539 | -53.5% | 0.15% | -52.5% |
| Q3 2022 | $914,000 | -26.9% | 16,198 | +6.5% | 0.32% | -41.0% |
| Q2 2022 | $1,250,000 | +283.4% | 15,212 | +485.1% | 0.55% | +259.2% |
| Q1 2022 | $326,000 | -29.6% | 2,600 | +28.1% | 0.15% | +94.9% |
| Q4 2021 | $463,000 | -59.1% | 2,029 | -40.4% | 0.08% | -31.6% |
| Q4 2020 | $1,131,000 | -62.8% | 3,405 | -78.8% | 0.11% | -60.7% |
| Q3 2020 | $3,039,000 | +303.6% | 16,097 | +117.4% | 0.29% | +468.6% |
| Q3 2019 | $753,000 | -58.9% | 7,404 | -63.4% | 0.05% | -57.1% |
| Q2 2019 | $1,833,000 | +290.8% | 20,233 | +178.1% | 0.12% | +197.5% |
| Q1 2019 | $469,000 | -42.9% | 7,275 | -72.9% | 0.04% | -50.6% |
| Q4 2018 | $822,000 | – | 26,841 | – | 0.08% | – |
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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% |