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 2023 | $3,821 | +10.9% | 54,131 | +0.5% | 0.02% | +16.7% |
| Q2 2023 | $3,444 | -1.7% | 53,851 | +1.2% | 0.02% | -10.0% |
| Q1 2023 | $3,504 | +62.9% | 53,231 | +0.7% | 0.02% | +53.8% |
| Q4 2022 | $2,151 | -99.9% | 52,861 | -0.2% | 0.01% | -35.0% |
| Q3 2022 | $2,988,000 | -47.0% | 52,984 | -22.8% | 0.02% | -44.4% |
| Q2 2022 | $5,637,000 | -24.3% | 68,631 | +15.5% | 0.04% | -12.2% |
| Q1 2022 | $7,446,000 | -43.6% | 59,436 | +2.7% | 0.04% | -41.4% |
| Q4 2021 | $13,209,000 | -30.2% | 57,882 | -4.2% | 0.07% | -36.4% |
| Q3 2021 | $18,933,000 | -32.3% | 60,422 | -0.7% | 0.11% | -32.1% |
| Q2 2021 | $27,958,000 | +37.3% | 60,878 | -2.6% | 0.16% | +26.6% |
| Q1 2021 | $20,370,000 | -7.7% | 62,528 | -6.0% | 0.13% | -12.9% |
| Q4 2020 | $22,080,000 | +65.7% | 66,501 | -5.8% | 0.15% | +45.5% |
| Q3 2020 | $13,328,000 | +66.8% | 70,591 | +2.9% | 0.10% | +53.0% |
| Q2 2020 | $7,992,000 | +44.8% | 68,580 | +8.7% | 0.07% | +34.7% |
| Q1 2020 | $5,519,000 | -14.4% | 63,090 | +31.0% | 0.05% | -7.5% |
| Q4 2019 | $6,447,000 | +46.8% | 48,150 | +11.5% | 0.05% | +32.5% |
| Q3 2019 | $4,393,000 | +3.8% | 43,170 | -7.6% | 0.04% | +53.8% |
| Q2 2019 | $4,234,000 | – | 46,740 | – | 0.03% | – |
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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% |