ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -42.6% | 2,685 | +2.8% | 0.02% | -45.9% |
| Q4 2021 | $596,000 | -83.7% | 2,612 | -77.6% | 0.04% | -85.3% |
| Q3 2021 | $3,651,000 | +75.4% | 11,650 | +157.1% | 0.25% | +63.6% |
| Q2 2021 | $2,081,000 | +45.7% | 4,531 | +3.4% | 0.15% | +12.4% |
| Q1 2021 | $1,428,000 | -24.8% | 4,383 | -23.4% | 0.14% | -30.5% |
| Q4 2020 | $1,900,000 | +64.9% | 5,724 | -6.2% | 0.20% | +39.7% |
| Q3 2020 | $1,152,000 | +39.6% | 6,100 | -13.8% | 0.14% | +4.4% |
| Q2 2020 | $825,000 | -0.5% | 7,077 | -25.4% | 0.14% | -38.6% |
| Q1 2020 | $829,000 | +4.7% | 9,485 | +60.4% | 0.22% | +25.0% |
| Q4 2019 | $792,000 | +96.0% | 5,913 | +49.0% | 0.18% | +79.6% |
| Q3 2019 | $404,000 | – | 3,968 | – | 0.10% | – |
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% |