ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 350 filers reported holding ROKU INC in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,182 | -93.5% | 781,718 | +5108.0% | 0.21% | +6800.0% |
| Q3 2022 | $847,000 | -86.0% | 15,010 | -79.6% | 0.00% | -85.7% |
| Q2 2022 | $6,033,000 | -30.6% | 73,446 | +5.8% | 0.02% | -8.7% |
| Q1 2022 | $8,699,000 | -45.7% | 69,439 | -1.2% | 0.02% | -37.8% |
| Q4 2021 | $16,033,000 | +2.7% | 70,259 | +41.0% | 0.04% | 0.0% |
| Q3 2021 | $15,613,000 | -90.8% | 49,827 | -86.6% | 0.04% | -91.0% |
| Q2 2021 | $170,566,000 | -11.0% | 371,401 | -36.9% | 0.41% | -15.8% |
| Q1 2021 | $191,687,000 | -38.0% | 588,411 | -36.8% | 0.49% | -40.3% |
| Q4 2020 | $309,278,000 | +67.4% | 931,504 | -4.8% | 0.82% | +38.5% |
| Q3 2020 | $184,735,000 | +396.7% | 978,472 | +206.6% | 0.59% | +353.8% |
| Q2 2020 | $37,190,000 | -47.7% | 319,142 | -54.3% | 0.13% | -46.3% |
| Q3 2019 | $71,081,000 | -12.1% | 698,518 | -21.7% | 0.24% | -8.0% |
| Q2 2019 | $80,822,000 | +10.4% | 892,273 | -21.4% | 0.26% | +7.8% |
| Q1 2019 | $73,199,000 | +617.5% | 1,134,686 | +240.8% | 0.24% | +559.5% |
| Q4 2018 | $10,202,000 | -93.0% | 332,958 | -83.4% | 0.04% | -90.9% |
| Q3 2018 | $146,473,000 | +117.1% | 2,005,656 | +26.7% | 0.41% | +106.1% |
| Q2 2018 | $67,478,000 | +649.7% | 1,583,238 | +447.1% | 0.20% | +629.6% |
| Q1 2018 | $9,001,000 | -84.9% | 289,412 | -74.9% | 0.03% | -84.1% |
| Q4 2017 | $59,587,000 | +426.1% | 1,150,764 | +169.7% | 0.17% | +415.2% |
| Q3 2017 | $11,326,000 | – | 426,746 | – | 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% |