ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,836 | +49.3% | 621 | +35.3% | 0.00% | +100.0% |
| Q2 2023 | $29,358 | +53.8% | 459 | +58.3% | 0.00% | 0.0% |
| Q1 2023 | $19,088 | +381660.0% | 290 | +116.4% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 134 | +8.1% | 0.00% | – |
| Q3 2022 | $7,000 | -68.2% | 124 | -53.0% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -71.8% | 264 | -57.4% | 0.00% | -50.0% |
| Q1 2022 | $78,000 | -86.1% | 620 | -74.9% | 0.00% | -83.3% |
| Q4 2021 | $563,000 | +336.4% | 2,466 | +498.5% | 0.01% | +300.0% |
| Q3 2021 | $129,000 | -80.4% | 412 | -71.3% | 0.00% | -83.3% |
| Q2 2021 | $659,000 | -46.5% | 1,436 | -63.2% | 0.02% | -45.5% |
| Q1 2021 | $1,232,000 | – | 3,899 | – | 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% |