ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 424 filers reported holding ROKU INC in Q3 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,738,000 | -32.6% | 18,311 | -1.2% | 0.54% | -9.4% |
| Q2 2021 | $8,508,000 | +61.7% | 18,525 | +14.7% | 0.60% | +50.1% |
| Q1 2021 | $5,262,000 | -20.2% | 16,152 | -18.7% | 0.40% | -15.5% |
| Q4 2020 | $6,595,000 | +22.1% | 19,865 | -30.6% | 0.47% | +11.9% |
| Q3 2020 | $5,402,000 | +62.0% | 28,611 | -0.0% | 0.42% | +85.0% |
| Q2 2020 | $3,335,000 | +17.0% | 28,614 | -12.2% | 0.23% | -0.9% |
| Q1 2020 | $2,850,000 | -35.1% | 32,579 | -0.6% | 0.23% | -19.9% |
| Q4 2019 | $4,388,000 | +27.7% | 32,775 | -3.0% | 0.29% | +11.3% |
| Q3 2019 | $3,437,000 | -39.8% | 33,781 | -46.4% | 0.26% | -29.4% |
| Q2 2019 | $5,705,000 | +40.6% | 62,982 | +0.1% | 0.36% | +24.2% |
| Q1 2019 | $4,059,000 | – | 62,923 | – | 0.29% | – |
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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% |