ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 796 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $28,202,000 | -31.8% | 90,000 | 0.0% | 5.57% | -34.2% |
| Q2 2021 | $41,333,000 | +41.0% | 90,000 | 0.0% | 8.47% | +29.6% |
| Q1 2021 | $29,319,000 | -50.9% | 90,000 | -50.0% | 6.54% | +30.1% |
| Q4 2020 | $59,764,000 | +251.7% | 180,000 | +100.0% | 5.03% | -23.3% |
| Q3 2020 | $16,992,000 | +62.0% | 90,000 | 0.0% | 6.56% | -5.4% |
| Q2 2020 | $10,488,000 | +71.3% | 90,000 | +28.6% | 6.93% | -9.7% |
| Q1 2020 | $6,124,000 | – | 70,000 | – | 7.68% | – |
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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% |