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 | $1,375 | -75.3% | 15 | -81.0% | 0.00% | – |
| Q3 2023 | $5,577 | +481.5% | 79 | +426.7% | 0.00% | – |
| Q2 2023 | $959 | -4.1% | 15 | +114.3% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 7 | -72.0% | 0.00% | – |
| Q1 2022 | $3,000 | -91.4% | 25 | -83.6% | 0.00% | -100.0% |
| Q4 2021 | $35,000 | -47.0% | 152 | -27.6% | 0.00% | -66.7% |
| Q3 2021 | $66,000 | -27.5% | 210 | +6.1% | 0.00% | -25.0% |
| Q2 2021 | $91,000 | +82.0% | 198 | +28.6% | 0.00% | +100.0% |
| Q1 2021 | $50,000 | -2.0% | 154 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $51,000 | +628.6% | 154 | +340.0% | 0.00% | – |
| Q3 2020 | $7,000 | – | 35 | – | 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% |