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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $401,349 | -6.2% | 6,275 | -3.4% | 0.13% | -15.9% |
| Q1 2023 | $427,764 | +62.6% | 6,499 | +0.6% | 0.15% | +45.2% |
| Q4 2022 | $263,044 | -64.4% | 6,463 | -50.7% | 0.10% | -62.2% |
| Q3 2022 | $739,000 | -35.7% | 13,098 | -6.3% | 0.28% | -34.4% |
| Q2 2022 | $1,149,000 | -53.6% | 13,983 | -29.2% | 0.42% | -38.3% |
| Q1 2022 | $2,475,000 | -39.9% | 19,758 | +9.5% | 0.68% | -35.9% |
| Q4 2021 | $4,119,000 | -24.0% | 18,048 | +4.3% | 1.06% | -32.6% |
| Q3 2021 | $5,421,000 | -29.0% | 17,299 | +4.1% | 1.57% | -31.7% |
| Q2 2021 | $7,631,000 | +35.0% | 16,616 | -4.3% | 2.30% | +14.2% |
| Q1 2021 | $5,654,000 | +12.2% | 17,357 | +14.4% | 2.02% | -7.3% |
| Q4 2020 | $5,038,000 | +74.7% | 15,176 | -0.7% | 2.17% | +46.6% |
| Q3 2020 | $2,884,000 | +62.0% | 15,276 | 0.0% | 1.48% | +34.3% |
| Q2 2020 | $1,780,000 | +476.1% | 15,276 | +331.4% | 1.10% | +295.7% |
| Q1 2020 | $309,000 | -60.9% | 3,541 | -40.0% | 0.28% | -57.5% |
| Q4 2019 | $790,000 | +54.6% | 5,906 | +17.4% | 0.66% | +38.7% |
| Q3 2019 | $511,000 | +12.3% | 5,030 | 0.0% | 0.47% | +6.1% |
| Q2 2019 | $455,000 | +40.4% | 5,030 | 0.0% | 0.45% | +33.5% |
| Q1 2019 | $324,000 | – | 5,030 | – | 0.33% | – |
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% |