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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,949,000 | -31.5% | 6,221 | +0.5% | 0.05% | -34.1% |
| Q2 2021 | $2,844,000 | +49.1% | 6,192 | +5.7% | 0.08% | +36.7% |
| Q1 2021 | $1,908,000 | +2.5% | 5,858 | +4.4% | 0.06% | -6.2% |
| Q4 2020 | $1,862,000 | +71.0% | 5,610 | -2.8% | 0.06% | +48.8% |
| Q3 2020 | $1,089,000 | +87.4% | 5,770 | +15.6% | 0.04% | +53.6% |
| Q2 2020 | $581,000 | +28.0% | 4,992 | -3.7% | 0.03% | -6.7% |
| Q1 2020 | $454,000 | – | 5,186 | – | 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% |