ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 258 filers reported holding ROKU INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,788,175 | -26.9% | 7,836 | +0.3% | 0.02% | -31.4% |
| Q3 2021 | $2,447,264 | -33.2% | 7,810 | -2.2% | 0.04% | -32.7% |
| Q2 2021 | $3,666,193 | +42.1% | 7,983 | +0.8% | 0.05% | +33.3% |
| Q1 2021 | $2,580,424 | -6.1% | 7,921 | -4.3% | 0.04% | -4.9% |
| Q4 2020 | $2,748,130 | +77.5% | 8,277 | +1.0% | 0.04% | +51.9% |
| Q3 2020 | $1,547,971 | +64.4% | 8,199 | +1.4% | 0.03% | +58.8% |
| Q2 2020 | $941,795 | +79.9% | 8,082 | +35.1% | 0.02% | +54.5% |
| Q1 2020 | $523,480 | -36.7% | 5,984 | -3.0% | 0.01% | -21.4% |
| Q4 2019 | $826,431 | +29.2% | 6,172 | -1.8% | 0.01% | +27.3% |
| Q3 2019 | $639,765 | -48.6% | 6,287 | -54.2% | 0.01% | -47.6% |
| Q2 2019 | $1,244,207 | +40.4% | 13,736 | 0.0% | 0.02% | +31.2% |
| Q1 2019 | $886,109 | +105.5% | 13,736 | -2.4% | 0.02% | +77.8% |
| Q4 2018 | $431,258 | -57.3% | 14,075 | +1.9% | 0.01% | -50.0% |
| Q3 2018 | $1,009,056 | – | 13,817 | – | 0.02% | – |
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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% |