ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 816 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,355 | +16.4% | 61,675 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $3,741 | -2.0% | 58,467 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $3,818 | +35.0% | 57,994 | -16.5% | 0.00% | – |
| Q4 2022 | $2,828 | -100.0% | 69,487 | -43.4% | 0.00% | -100.0% |
| Q3 2022 | $6,932,000 | -40.9% | 122,875 | -14.0% | 0.00% | 0.0% |
| Q2 2022 | $11,736,000 | -57.4% | 142,872 | -35.0% | 0.00% | -66.7% |
| Q1 2022 | $27,530,000 | -89.9% | 219,763 | -81.6% | 0.00% | -88.0% |
| Q4 2021 | $272,617,000 | -27.5% | 1,194,640 | -0.5% | 0.02% | -28.6% |
| Q3 2021 | $376,223,000 | -32.1% | 1,200,647 | -0.5% | 0.04% | -31.4% |
| Q2 2021 | $553,992,000 | +53.2% | 1,206,297 | +8.7% | 0.05% | +41.7% |
| Q1 2021 | $361,496,000 | +69.0% | 1,109,665 | +72.2% | 0.04% | +63.6% |
| Q4 2020 | $213,944,000 | +1793.6% | 644,372 | +976.8% | 0.02% | +2100.0% |
| Q3 2020 | $11,298,000 | +54.7% | 59,840 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $7,302,000 | +24.1% | 62,660 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $5,885,000 | -15.4% | 67,277 | +29.5% | 0.00% | 0.0% |
| Q4 2019 | $6,959,000 | +53.9% | 51,970 | +16.9% | 0.00% | 0.0% |
| Q3 2019 | $4,522,000 | +82.9% | 44,441 | +62.8% | 0.00% | – |
| Q2 2019 | $2,473,000 | +60.4% | 27,302 | +14.2% | 0.00% | – |
| Q1 2019 | $1,542,000 | +43.4% | 23,908 | -31.9% | 0.00% | – |
| Q4 2018 | $1,075,000 | +137.3% | 35,096 | +465.4% | 0.00% | – |
| Q3 2018 | $453,000 | -73.6% | 6,207 | -84.6% | 0.00% | – |
| Q2 2018 | $1,716,000 | -82.2% | 40,252 | -87.0% | 0.00% | -100.0% |
| Q1 2018 | $9,661,000 | -69.7% | 310,657 | -74.1% | 0.00% | -60.0% |
| Q3 2017 | $31,848,000 | – | 1,200,000 | – | 0.01% | – |
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% |