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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $662,000 | -24.6% | 11,738 | +9.8% | 0.02% | -16.7% |
| Q2 2022 | $878,000 | +24.9% | 10,689 | +90.5% | 0.03% | +7.1% |
| Q1 2022 | $703,000 | -32.1% | 5,612 | +23.7% | 0.03% | -33.3% |
| Q4 2021 | $1,035,000 | +0.4% | 4,535 | +37.8% | 0.04% | -12.5% |
| Q3 2021 | $1,031,000 | -24.7% | 3,290 | +10.3% | 0.05% | -23.8% |
| Q2 2021 | $1,370,000 | +83.6% | 2,983 | +30.3% | 0.06% | +61.5% |
| Q1 2021 | $746,000 | +59.1% | 2,290 | +62.1% | 0.04% | +14.7% |
| Q4 2020 | $469,000 | +132.2% | 1,413 | +32.1% | 0.03% | +88.9% |
| Q3 2020 | $202,000 | +708.0% | 1,070 | +472.2% | 0.02% | +800.0% |
| Q4 2019 | $25,000 | – | 187 | – | 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% |