ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,592 | +10.4% | 2,105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $134,636 | +98897.1% | 2,105 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $136 | +1600.0% | 2,065 | +932.5% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 200 | +25.0% | 0.00% | – |
| Q3 2022 | $8,000 | -99.2% | 160 | -98.7% | 0.00% | -100.0% |
| Q2 2022 | $998,000 | +4.2% | 12,150 | +58.8% | 0.01% | +28.6% |
| Q1 2022 | $958,000 | +240.9% | 7,650 | +347.4% | 0.01% | +250.0% |
| Q4 2021 | $281,000 | -77.9% | 1,710 | -57.8% | 0.00% | -75.0% |
| Q3 2021 | $1,269,000 | -79.5% | 4,050 | -69.9% | 0.01% | -79.5% |
| Q2 2021 | $6,177,000 | +703.3% | 13,450 | +469.9% | 0.04% | +680.0% |
| Q1 2021 | $769,000 | +84.0% | 2,360 | +87.3% | 0.01% | +66.7% |
| Q4 2020 | $418,000 | +84.1% | 1,260 | +5.0% | 0.00% | +50.0% |
| Q3 2020 | $227,000 | -11.3% | 1,200 | -45.5% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +21.9% | 2,200 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -1.9% | 2,400 | +50.0% | 0.00% | 0.0% |
| Q4 2019 | $214,000 | -89.0% | 1,600 | -91.6% | 0.00% | -88.2% |
| Q3 2019 | $1,944,000 | +12050.0% | 19,100 | +10814.3% | 0.02% | – |
| Q2 2019 | $16,000 | +45.5% | 175 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | – | 175 | – | 0.00% | – |
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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% |