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 | $11,177,000 | -33.1% | 89,221 | +21.9% | 5.24% | -20.4% |
| Q4 2021 | $16,709,000 | +6.4% | 73,221 | +46.1% | 6.59% | +4.0% |
| Q3 2021 | $15,705,000 | -11.5% | 50,121 | +29.8% | 6.33% | -12.4% |
| Q2 2021 | $17,737,000 | -11.6% | 38,621 | -37.3% | 7.23% | -11.3% |
| Q1 2021 | $20,074,000 | +12.1% | 61,621 | +14.3% | 8.15% | +21.1% |
| Q4 2020 | $17,903,000 | -10.8% | 53,921 | -49.3% | 6.73% | -28.7% |
| Q3 2020 | $20,076,000 | – | 106,333 | – | 9.44% | – |
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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% |