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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $251,000 | -45.0% | 2,000 | 0.0% | 0.02% | -43.3% |
| Q4 2021 | $456,000 | -27.3% | 2,000 | 0.0% | 0.03% | -36.2% |
| Q3 2021 | $627,000 | -3.8% | 2,000 | 0.0% | 0.05% | -11.3% |
| Q2 2021 | $652,000 | 0.0% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $652,000 | -1.8% | 2,000 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $664,000 | +75.7% | 2,000 | 0.0% | 0.06% | +72.7% |
| Q3 2020 | $378,000 | +62.2% | 2,000 | 0.0% | 0.03% | +43.5% |
| Q2 2020 | $233,000 | -13.1% | 2,000 | 0.0% | 0.02% | -8.0% |
| Q4 2019 | $268,000 | +31.4% | 2,000 | 0.0% | 0.02% | +19.0% |
| Q3 2019 | $204,000 | – | 2,000 | – | 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% |