ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $744,000 | -45.1% | 5,937 | 0.0% | 0.13% | -39.9% |
| Q4 2021 | $1,355,000 | -27.2% | 5,937 | 0.0% | 0.22% | -35.9% |
| Q3 2021 | $1,860,000 | -31.8% | 5,937 | 0.0% | 0.35% | -31.5% |
| Q2 2021 | $2,727,000 | +5.9% | 5,937 | -24.9% | 0.51% | -5.4% |
| Q1 2021 | $2,576,000 | -1.6% | 7,907 | +0.2% | 0.54% | -1.3% |
| Q4 2020 | $2,619,000 | +75.9% | 7,888 | 0.0% | 0.54% | +44.3% |
| Q3 2020 | $1,489,000 | +62.0% | 7,888 | 0.0% | 0.38% | +48.4% |
| Q2 2020 | $919,000 | – | 7,888 | – | 0.25% | – |
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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% |