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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $395,465 | +34.2% | 6,183 | +38.1% | 0.05% | +31.7% |
| Q1 2023 | $294,676 | +17.4% | 4,477 | +123.5% | 0.04% | +24.2% |
| Q1 2022 | $251,000 | -13.4% | 2,003 | +57.8% | 0.03% | -8.3% |
| Q4 2021 | $290,000 | -16.9% | 1,269 | +13.9% | 0.04% | -20.0% |
| Q3 2021 | $349,000 | -33.5% | 1,114 | -2.5% | 0.04% | -28.6% |
| Q2 2021 | $525,000 | +152.4% | 1,143 | +79.2% | 0.06% | +133.3% |
| Q1 2021 | $208,000 | -3.3% | 638 | -73.1% | 0.03% | 0.0% |
| Q2 2019 | $215,000 | – | 2,376 | – | 0.03% | – |
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% |