ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,150,792 | -32.3% | 28,275 | -6.3% | 0.09% | -37.0% |
| Q3 2022 | $1,701,000 | -37.2% | 30,161 | -8.5% | 0.14% | -31.0% |
| Q2 2022 | $2,707,000 | -36.6% | 32,955 | -3.4% | 0.20% | -25.1% |
| Q1 2022 | $4,273,000 | -45.0% | 34,113 | +0.1% | 0.27% | -42.0% |
| Q4 2021 | $7,775,000 | +16.3% | 34,070 | +59.6% | 0.46% | +5.0% |
| Q3 2021 | $6,688,000 | -31.7% | 21,342 | +0.2% | 0.44% | -31.0% |
| Q2 2021 | $9,786,000 | +41.5% | 21,309 | +0.4% | 0.64% | +36.6% |
| Q1 2021 | $6,915,000 | -9.5% | 21,228 | -7.8% | 0.46% | -10.7% |
| Q4 2020 | $7,643,000 | +85.9% | 23,019 | +5.7% | 0.52% | +74.2% |
| Q3 2020 | $4,111,000 | +62.8% | 21,775 | +0.5% | 0.30% | +48.0% |
| Q2 2020 | $2,525,000 | +77.4% | 21,668 | +33.2% | 0.20% | +54.2% |
| Q1 2020 | $1,423,000 | – | 16,269 | – | 0.13% | – |
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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% |