ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 540 filers reported holding ROKU INC in Q2 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,838 | +110154.9% | 8,200 | 0.0% | 0.02% | +13.6% |
| Q2 2023 | $525 | -2.8% | 8,200 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $540 | +62.2% | 8,200 | 0.0% | 0.02% | +60.0% |
| Q4 2022 | $333 | -99.9% | 8,200 | 0.0% | 0.02% | -34.8% |
| Q3 2022 | $462,000 | -31.4% | 8,200 | 0.0% | 0.02% | -25.8% |
| Q2 2022 | $673,000 | -34.5% | 8,200 | 0.0% | 0.03% | -22.5% |
| Q1 2022 | $1,028,000 | -49.4% | 8,200 | -7.9% | 0.04% | -45.2% |
| Q4 2021 | $2,031,000 | -27.8% | 8,900 | -0.8% | 0.07% | -33.0% |
| Q3 2021 | $2,812,000 | -31.8% | 8,975 | 0.0% | 0.11% | -30.6% |
| Q2 2021 | $4,121,000 | +40.7% | 8,975 | -0.2% | 0.16% | +34.2% |
| Q1 2021 | $2,929,000 | -1.1% | 8,993 | +0.8% | 0.12% | -5.6% |
| Q4 2020 | $2,961,000 | +75.8% | 8,918 | 0.0% | 0.12% | +59.0% |
| Q3 2020 | $1,684,000 | +62.4% | 8,918 | +0.2% | 0.08% | +52.9% |
| Q2 2020 | $1,037,000 | +33.3% | 8,900 | 0.0% | 0.05% | +10.9% |
| Q1 2020 | $778,000 | -22.5% | 8,900 | +18.7% | 0.05% | -9.8% |
| Q4 2019 | $1,004,000 | +31.6% | 7,500 | 0.0% | 0.05% | +21.4% |
| Q3 2019 | $763,000 | +12.4% | 7,500 | 0.0% | 0.04% | +13.5% |
| Q2 2019 | $679,000 | +40.3% | 7,500 | 0.0% | 0.04% | +42.3% |
| Q1 2019 | $484,000 | +110.4% | 7,500 | 0.0% | 0.03% | +85.7% |
| Q4 2018 | $230,000 | -58.0% | 7,500 | 0.0% | 0.01% | -51.7% |
| Q3 2018 | $548,000 | +71.2% | 7,500 | 0.0% | 0.03% | +61.1% |
| Q2 2018 | $320,000 | +37.3% | 7,500 | 0.0% | 0.02% | +38.5% |
| Q1 2018 | $233,000 | -39.9% | 7,500 | 0.0% | 0.01% | -38.1% |
| Q4 2017 | $388,000 | – | 7,500 | – | 0.02% | – |
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% |