ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | – | 200 | +1566.7% | 0.00% | – |
| Q2 2023 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 12 | -95.7% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 280 | -66.2% | 0.00% | – |
| Q3 2022 | $46,000 | -8.0% | 829 | +33.9% | 0.00% | – |
| Q2 2022 | $50,000 | -98.0% | 619 | -96.9% | 0.00% | -100.0% |
| Q1 2022 | $2,471,000 | -66.9% | 19,734 | -39.7% | 0.00% | -62.5% |
| Q4 2021 | $7,471,000 | -41.7% | 32,740 | -19.9% | 0.01% | -42.9% |
| Q3 2021 | $12,814,000 | +28.8% | 40,898 | +88.7% | 0.01% | +27.3% |
| Q2 2021 | $9,952,000 | +2394.2% | 21,673 | +1663.5% | 0.01% | – |
| Q1 2021 | $399,000 | -9.3% | 1,229 | -7.3% | 0.00% | -100.0% |
| Q4 2020 | $440,000 | – | 1,326 | – | 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% |