ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 209 filers reported holding ROKU INC in Q2 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $354,000 | -27.2% | 2,825 | +32.6% | 0.01% | -25.0% |
| Q4 2021 | $486,000 | +10.0% | 2,130 | +51.1% | 0.01% | 0.0% |
| Q3 2021 | $442,000 | -32.7% | 1,410 | -1.5% | 0.01% | -33.3% |
| Q2 2021 | $657,000 | +51.7% | 1,431 | +7.6% | 0.01% | +50.0% |
| Q1 2021 | $433,000 | -19.1% | 1,330 | -17.4% | 0.01% | -27.3% |
| Q4 2020 | $535,000 | +28.3% | 1,610 | -27.1% | 0.01% | +10.0% |
| Q3 2020 | $417,000 | +37.2% | 2,210 | -15.3% | 0.01% | +42.9% |
| Q2 2020 | $304,000 | -33.3% | 2,610 | -49.9% | 0.01% | -50.0% |
| Q1 2020 | $456,000 | -67.5% | 5,210 | -50.3% | 0.01% | -54.8% |
| Q4 2019 | $1,404,000 | +64.6% | 10,482 | +25.1% | 0.03% | +55.0% |
| Q3 2019 | $853,000 | +148.7% | 8,382 | +57.7% | 0.02% | +150.0% |
| Q1 2019 | $343,000 | -26.7% | 5,315 | -17.0% | 0.01% | -20.0% |
| Q3 2018 | $468,000 | +26.5% | 6,405 | -26.2% | 0.01% | +25.0% |
| Q2 2018 | $370,000 | – | 8,675 | – | 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% |