ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 862 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,997 | +31.3% | 11,248 | +19.0% | 0.00% | 0.0% |
| Q2 2023 | $604,742 | +28.2% | 9,455 | +31.9% | 0.00% | +50.0% |
| Q1 2023 | $471,864 | +58.3% | 7,169 | +97.4% | 0.00% | +100.0% |
| Q2 2022 | $298,000 | -16.5% | 3,631 | +27.6% | 0.00% | -50.0% |
| Q1 2022 | $357,000 | +1.7% | 2,846 | +84.8% | 0.00% | +100.0% |
| Q4 2021 | $351,000 | -78.1% | 1,540 | -69.9% | 0.00% | -85.7% |
| Q3 2021 | $1,603,000 | +22.4% | 5,114 | +79.3% | 0.01% | +16.7% |
| Q2 2021 | $1,310,000 | – | 2,852 | – | 0.01% | – |
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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% |