ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $81 | – | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| Q2 2022 | $17,000 | -32.0% | 202 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $25,000 | -45.7% | 202 | +1.0% | 0.02% | -39.3% |
| Q4 2021 | $46,000 | -27.0% | 200 | 0.0% | 0.03% | -30.0% |
| Q3 2021 | $63,000 | -31.5% | 200 | 0.0% | 0.04% | -33.3% |
| Q2 2021 | $92,000 | +41.5% | 200 | 0.0% | 0.06% | +33.3% |
| Q1 2021 | $65,000 | -1.5% | 200 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $66,000 | +73.7% | 200 | 0.0% | 0.05% | +51.5% |
| Q3 2020 | $38,000 | +65.2% | 200 | 0.0% | 0.03% | +43.5% |
| Q2 2020 | $23,000 | – | 200 | – | 0.02% | – |
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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% |