ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,014 | +4.2% | 1,176 | -5.6% | 0.00% | – |
| Q2 2023 | $79,694 | -13.0% | 1,246 | -10.5% | 0.00% | -100.0% |
| Q1 2023 | $91,621 | +57.9% | 1,392 | -2.4% | 0.00% | – |
| Q4 2022 | $58,038 | -28.3% | 1,426 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $81,000 | -30.8% | 1,432 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -58.2% | 1,428 | -36.1% | 0.00% | -50.0% |
| Q1 2022 | $280,000 | -45.1% | 2,236 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $510,000 | -28.9% | 2,236 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $717,000 | -35.9% | 2,287 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | +40.6% | 2,436 | -0.3% | 0.00% | +33.3% |
| Q1 2021 | $796,000 | -12.3% | 2,444 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $908,000 | +73.6% | 2,736 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $523,000 | +61.4% | 2,770 | -0.5% | 0.00% | +50.0% |
| Q2 2020 | $324,000 | +90.6% | 2,783 | +43.4% | 0.00% | +100.0% |
| Q1 2020 | $170,000 | -36.6% | 1,941 | -2.9% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | +26.4% | 1,998 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $212,000 | +17.1% | 2,083 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $181,000 | -89.8% | 2,002 | -92.8% | 0.00% | -85.7% |
| Q1 2019 | $1,783,000 | +104.0% | 27,640 | -3.1% | 0.01% | +75.0% |
| Q4 2018 | $874,000 | -58.4% | 28,536 | -0.8% | 0.00% | -42.9% |
| Q3 2018 | $2,100,000 | +74.4% | 28,755 | +1.8% | 0.01% | +75.0% |
| Q2 2018 | $1,204,000 | – | 28,238 | – | 0.00% | – |
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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% |