ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 498 filers reported holding ROKU INC in Q4 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,623,000 | -76.6% | 56,281 | -64.2% | 0.17% | -71.7% |
| Q1 2022 | $19,715,000 | -84.0% | 157,383 | -70.8% | 0.61% | -84.2% |
| Q4 2021 | $123,174,000 | +536.4% | 539,765 | +773.8% | 3.85% | +742.2% |
| Q3 2021 | $19,355,000 | -31.8% | 61,769 | 0.0% | 0.46% | -9.9% |
| Q2 2021 | $28,367,000 | +160.1% | 61,769 | +84.5% | 0.51% | +106.1% |
| Q1 2021 | $10,908,000 | -63.8% | 33,485 | -63.1% | 0.25% | -81.4% |
| Q4 2020 | $30,142,000 | +79.0% | 90,785 | +1.8% | 1.32% | -17.0% |
| Q3 2020 | $16,838,000 | -51.1% | 89,185 | -69.8% | 1.59% | -67.3% |
| Q2 2020 | $34,445,000 | +231.7% | 295,585 | +149.1% | 4.86% | +111.8% |
| Q1 2020 | $10,383,000 | +824.6% | 118,685 | +1314.9% | 2.30% | +789.9% |
| Q4 2019 | $1,123,000 | – | 8,388 | – | 0.26% | – |
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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% |