ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $153,622 | +24.0% | 1,676 | -4.5% | 0.03% | +15.4% |
| Q3 2023 | $123,885 | -36.5% | 1,755 | -42.5% | 0.03% | -33.3% |
| Q2 2023 | $195,206 | +16.8% | 3,052 | +20.2% | 0.04% | -18.8% |
| Q1 2023 | $167,117 | +199.6% | 2,539 | +85.2% | 0.05% | -11.1% |
| Q4 2022 | $55,780 | -11.5% | 1,371 | +23.3% | 0.05% | -6.9% |
| Q3 2022 | $63,000 | -51.5% | 1,112 | -29.7% | 0.06% | -41.4% |
| Q2 2022 | $130,000 | +4.0% | 1,582 | +59.2% | 0.10% | +67.8% |
| Q1 2022 | $125,000 | -84.8% | 994 | -72.4% | 0.06% | -80.3% |
| Q4 2021 | $822,000 | – | 3,600 | – | 0.30% | – |
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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% |