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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $445,000 | -27.4% | 1,950 | -0.3% | 0.06% | -29.3% |
| Q3 2021 | $613,000 | -31.7% | 1,955 | 0.0% | 0.09% | -31.9% |
| Q2 2021 | $898,000 | +40.3% | 1,955 | -0.6% | 0.14% | +17.4% |
| Q1 2021 | $640,000 | -2.6% | 1,966 | -0.6% | 0.12% | -3.4% |
| Q4 2020 | $657,000 | +154.7% | 1,978 | -10.7% | 0.12% | +95.1% |
| Q2 2020 | $258,000 | +22.9% | 2,215 | -7.6% | 0.06% | +24.5% |
| Q1 2020 | $210,000 | -30.7% | 2,396 | +5.7% | 0.05% | 0.0% |
| Q4 2019 | $303,000 | +31.2% | 2,266 | -0.0% | 0.05% | +28.9% |
| Q3 2019 | $231,000 | +13.8% | 2,267 | +1.2% | 0.04% | +22.6% |
| Q2 2019 | $203,000 | – | 2,240 | – | 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% |