ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393 | +48.8% | 48,771 | +233.2% | 0.00% | 0.0% |
| Q2 2023 | $936 | -2.8% | 14,636 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $963 | +61.6% | 14,636 | 0.0% | 0.01% | +66.7% |
| Q4 2022 | $596 | -99.9% | 14,636 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $825,000 | -31.4% | 14,636 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $1,202,000 | -50.2% | 14,636 | -24.1% | 0.01% | -36.4% |
| Q1 2022 | $2,414,000 | -45.4% | 19,271 | -0.6% | 0.01% | -38.9% |
| Q4 2021 | $4,423,000 | -27.3% | 19,384 | -0.2% | 0.02% | -33.3% |
| Q3 2021 | $6,087,000 | -31.0% | 19,426 | +1.2% | 0.03% | -28.9% |
| Q2 2021 | $8,819,000 | +40.6% | 19,202 | -0.3% | 0.04% | +31.0% |
| Q1 2021 | $6,272,000 | +29.1% | 19,252 | +31.5% | 0.03% | +20.8% |
| Q4 2020 | $4,859,000 | +91.2% | 14,636 | +8.7% | 0.02% | +84.6% |
| Q3 2020 | $2,541,000 | +62.1% | 13,460 | 0.0% | 0.01% | +44.4% |
| Q2 2020 | $1,568,000 | +33.2% | 13,460 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $1,177,000 | -25.6% | 13,460 | +13.9% | 0.01% | -11.1% |
| Q4 2019 | $1,583,000 | +31.6% | 11,820 | 0.0% | 0.01% | +28.6% |
| Q3 2019 | $1,203,000 | +12.3% | 11,820 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,071,000 | – | 11,820 | – | 0.01% | – |
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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% |