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 | $4,073,537 | +10.4% | 57,707 | 0.0% | 0.87% | +38.6% |
| Q2 2023 | $3,690,940 | -2.8% | 57,707 | 0.0% | 0.62% | -23.6% |
| Q1 2023 | $3,798,275 | +61.7% | 57,707 | 0.0% | 0.82% | +1.0% |
| Q4 2022 | $2,348,675 | -27.8% | 57,707 | 0.0% | 0.81% | -30.9% |
| Q3 2022 | $3,255,000 | -31.3% | 57,707 | 0.0% | 1.17% | -21.6% |
| Q2 2022 | $4,740,000 | -34.4% | 57,707 | 0.0% | 1.50% | -3.9% |
| Q1 2022 | $7,229,000 | -45.1% | 57,707 | 0.0% | 1.56% | -14.9% |
| Q4 2021 | $13,169,000 | -27.2% | 57,707 | 0.0% | 1.83% | -14.5% |
| Q3 2021 | $18,082,000 | -31.8% | 57,707 | 0.0% | 2.14% | -22.2% |
| Q2 2021 | $26,502,000 | +41.0% | 57,707 | 0.0% | 2.75% | -20.7% |
| Q1 2021 | $18,799,000 | -1.9% | 57,707 | 0.0% | 3.47% | -19.2% |
| Q4 2020 | $19,160,000 | +75.9% | 57,707 | 0.0% | 4.30% | +134.4% |
| Q3 2020 | $10,895,000 | +62.0% | 57,707 | 0.0% | 1.83% | +6.8% |
| Q2 2020 | $6,725,000 | +33.2% | 57,707 | 0.0% | 1.72% | -74.9% |
| Q1 2020 | $5,048,000 | -34.7% | 57,707 | 0.0% | 6.84% | -41.5% |
| Q4 2019 | $7,727,000 | – | 57,707 | – | 11.67% | – |
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% |