ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 806 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544 | +49.5% | 7,708 | +35.6% | 0.00% | 0.0% |
| Q2 2023 | $364 | -53.2% | 5,685 | -51.8% | 0.00% | -50.0% |
| Q1 2023 | $777 | +100.3% | 11,798 | +23.6% | 0.00% | +100.0% |
| Q4 2022 | $388 | -99.9% | 9,545 | -11.1% | 0.00% | -50.0% |
| Q3 2022 | $606,000 | +1.7% | 10,739 | +48.2% | 0.00% | 0.0% |
| Q2 2022 | $596,000 | -78.6% | 7,247 | -67.4% | 0.00% | -66.7% |
| Q1 2022 | $2,781,000 | -10.3% | 22,200 | +63.3% | 0.01% | -14.3% |
| Q4 2021 | $3,102,000 | -27.4% | 13,595 | -0.4% | 0.01% | -36.4% |
| Q3 2021 | $4,275,000 | +17.6% | 13,644 | +72.4% | 0.01% | +22.2% |
| Q2 2021 | $3,635,000 | -41.9% | 7,914 | -58.8% | 0.01% | -47.1% |
| Q1 2021 | $6,255,000 | – | 19,201 | – | 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% |