ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,647 | +10.4% | 165 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $10,553 | -2.8% | 165 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $10,860 | -12.8% | 165 | -46.1% | 0.01% | -14.3% |
| Q4 2022 | $12,454 | -62.3% | 306 | -48.4% | 0.01% | -66.7% |
| Q3 2022 | $33,000 | -29.8% | 593 | +2.8% | 0.02% | -25.0% |
| Q2 2022 | $47,000 | 0.0% | 577 | +180.1% | 0.03% | +16.7% |
| Q4 2021 | $47,000 | +51.6% | 206 | +106.0% | 0.02% | +41.2% |
| Q3 2021 | $31,000 | -32.6% | 100 | 0.0% | 0.02% | -32.0% |
| Q2 2021 | $46,000 | +39.4% | 100 | 0.0% | 0.02% | +31.6% |
| Q1 2021 | $33,000 | 0.0% | 100 | 0.0% | 0.02% | -17.4% |
| Q4 2020 | $33,000 | +200.0% | 100 | 0.0% | 0.02% | +109.1% |
| Q2 2020 | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $8,000 | -60.0% | 100 | -50.0% | 0.01% | -23.1% |
| Q3 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $13,000 | +225.0% | 200 | +300.0% | 0.01% | +400.0% |
| Q3 2018 | $4,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |