ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $376,000 | -94.1% | 4,581 | -77.7% | 0.01% | -92.1% |
| Q3 2021 | $6,427,000 | -75.9% | 20,511 | -64.7% | 0.08% | -78.5% |
| Q2 2021 | $26,702,000 | +21.0% | 58,143 | -14.2% | 0.35% | +8.6% |
| Q1 2021 | $22,067,000 | +24.4% | 67,739 | +26.8% | 0.33% | +13.6% |
| Q4 2020 | $17,742,000 | +76.0% | 53,436 | +0.1% | 0.29% | +38.6% |
| Q3 2020 | $10,082,000 | +114.9% | 53,398 | +32.6% | 0.21% | +81.6% |
| Q2 2020 | $4,692,000 | +18.0% | 40,266 | -11.4% | 0.11% | -14.3% |
| Q1 2020 | $3,977,000 | -19.7% | 45,458 | +22.8% | 0.13% | +0.8% |
| Q4 2019 | $4,955,000 | +176.8% | 37,004 | +110.4% | 0.13% | +127.6% |
| Q3 2019 | $1,790,000 | -68.5% | 17,588 | -72.0% | 0.06% | -67.4% |
| Q2 2019 | $5,686,000 | -33.1% | 62,769 | -52.4% | 0.18% | -44.2% |
| Q1 2019 | $8,504,000 | +230.6% | 131,822 | +57.0% | 0.32% | +190.0% |
| Q4 2018 | $2,572,000 | -85.6% | 83,948 | -65.7% | 0.11% | -80.0% |
| Q3 2018 | $17,858,000 | +175.0% | 244,530 | +60.5% | 0.55% | +151.1% |
| Q2 2018 | $6,494,000 | +27.5% | 152,373 | +54.9% | 0.22% | +13.5% |
| Q4 2017 | $5,093,000 | +169.9% | 98,354 | +38.4% | 0.19% | +160.8% |
| Q3 2017 | $1,887,000 | – | 71,084 | – | 0.07% | – |
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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% |