ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,218 | +9.0% | 3,488 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $225,910 | -26.2% | 3,445 | -36.4% | 0.00% | -25.0% |
| Q3 2022 | $306,000 | -30.5% | 5,417 | +1.0% | 0.00% | -33.3% |
| Q2 2022 | $440,000 | -58.9% | 5,361 | -37.2% | 0.01% | -50.0% |
| Q1 2022 | $1,070,000 | -37.5% | 8,542 | +13.9% | 0.01% | -33.3% |
| Q4 2021 | $1,713,000 | +14.5% | 7,498 | +57.0% | 0.02% | +5.9% |
| Q3 2021 | $1,496,000 | -27.3% | 4,775 | +6.5% | 0.02% | -29.2% |
| Q2 2021 | $2,059,000 | +66.3% | 4,483 | +18.0% | 0.02% | +50.0% |
| Q1 2021 | $1,238,000 | -4.1% | 3,799 | -2.2% | 0.02% | -20.0% |
| Q4 2020 | $1,291,000 | +164.5% | 3,883 | +50.3% | 0.02% | +150.0% |
| Q3 2020 | $488,000 | +59.5% | 2,583 | -1.6% | 0.01% | +33.3% |
| Q2 2020 | $306,000 | +36.6% | 2,626 | +2.9% | 0.01% | +50.0% |
| Q1 2020 | $224,000 | – | 2,551 | – | 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% |