ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104 | +10.6% | 1,476 | +0.3% | 0.00% | – |
| Q2 2023 | $94 | – | 1,472 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $15,000 | -31.8% | 263 | -3.7% | 0.00% | – |
| Q2 2022 | $22,000 | -62.1% | 273 | -40.3% | 0.00% | – |
| Q1 2022 | $58,000 | -30.1% | 457 | +26.6% | 0.00% | – |
| Q4 2021 | $83,000 | +167.7% | 361 | +261.0% | 0.00% | – |
| Q3 2021 | $31,000 | -32.6% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $46,000 | -76.9% | 100 | -83.3% | 0.00% | -100.0% |
| Q4 2020 | $199,000 | +40.1% | 600 | -20.0% | 0.00% | – |
| Q3 2020 | $142,000 | +46.4% | 750 | -10.2% | 0.00% | – |
| Q2 2020 | $97,000 | – | 835 | – | 0.00% | – |
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% |