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 | $303,678 | -27.5% | 4,302 | -34.3% | 1.80% | +214.1% |
| Q2 2023 | $419,002 | +25.8% | 6,551 | +29.5% | 0.57% | +303.5% |
| Q1 2023 | $332,983 | -18.8% | 5,059 | -49.8% | 0.14% | -23.7% |
| Q4 2022 | $410,215 | -52.4% | 10,079 | -34.0% | 0.19% | -69.6% |
| Q3 2022 | $862,000 | -64.7% | 15,276 | -48.6% | 0.61% | -40.2% |
| Q2 2022 | $2,440,000 | +104.4% | 29,700 | +1042.3% | 1.02% | +99.0% |
| Q2 2021 | $1,194,000 | – | 2,600 | – | 0.51% | – |
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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% |