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 | $40,508,976 | +94.0% | 573,961 | +75.8% | 0.01% | +85.7% |
| Q2 2023 | $20,884,278 | +33.6% | 326,545 | +37.4% | 0.01% | +40.0% |
| Q1 2023 | $15,633,337 | +281531.0% | 237,622 | +74.2% | 0.01% | +150.0% |
| Q4 2022 | $5,551 | -99.9% | 136,416 | +6.2% | 0.00% | -33.3% |
| Q3 2022 | $7,245,000 | -17.7% | 128,431 | +19.9% | 0.00% | 0.0% |
| Q2 2022 | $8,805,000 | -25.4% | 107,113 | +13.7% | 0.00% | -25.0% |
| Q1 2022 | $11,806,000 | -43.8% | 94,224 | +2.3% | 0.00% | -33.3% |
| Q4 2021 | $21,020,000 | -17.5% | 92,094 | +13.2% | 0.01% | -25.0% |
| Q3 2021 | $25,487,000 | -31.3% | 81,349 | +0.7% | 0.01% | -33.3% |
| Q2 2021 | $37,101,000 | +24.5% | 80,808 | -11.4% | 0.01% | +20.0% |
| Q1 2021 | $29,795,000 | -14.4% | 91,181 | -13.0% | 0.01% | -23.1% |
| Q4 2020 | $34,803,000 | +81.6% | 104,805 | +3.2% | 0.01% | +62.5% |
| Q3 2020 | $19,164,000 | +82.4% | 101,514 | +12.6% | 0.01% | +60.0% |
| Q2 2020 | $10,507,000 | +34.8% | 90,183 | +1.3% | 0.01% | +25.0% |
| Q1 2020 | $7,792,000 | -39.8% | 89,068 | -7.9% | 0.00% | -20.0% |
| Q4 2019 | $12,945,000 | +29.6% | 96,692 | -1.5% | 0.01% | +25.0% |
| Q3 2019 | $9,990,000 | +5.2% | 98,185 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $9,499,000 | +54.3% | 104,814 | +9.9% | 0.00% | +100.0% |
| Q1 2019 | $6,155,000 | +129.8% | 95,407 | +9.2% | 0.00% | +100.0% |
| Q4 2018 | $2,678,000 | -50.9% | 87,395 | +17.0% | 0.00% | -50.0% |
| Q3 2018 | $5,455,000 | – | 74,686 | – | 0.00% | – |
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% |