ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,737 | +10.4% | 11,131 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $711,939 | -0.5% | 11,131 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $715,266 | +66.2% | 10,867 | +2.8% | 0.01% | +40.0% |
| Q4 2022 | $430,321 | -34.6% | 10,573 | -9.4% | 0.01% | -28.6% |
| Q3 2022 | $658,000 | -41.7% | 11,673 | -15.0% | 0.01% | -36.4% |
| Q2 2022 | $1,128,000 | -50.4% | 13,730 | -24.4% | 0.01% | -26.7% |
| Q1 2022 | $2,276,000 | -51.2% | 18,170 | -11.1% | 0.02% | -42.3% |
| Q4 2021 | $4,663,000 | -30.1% | 20,433 | -4.0% | 0.03% | -33.3% |
| Q3 2021 | $6,669,000 | -28.1% | 21,284 | +5.4% | 0.04% | -31.6% |
| Q2 2021 | $9,275,000 | +59.3% | 20,195 | +13.0% | 0.06% | +35.7% |
| Q1 2021 | $5,824,000 | -2.1% | 17,878 | -0.3% | 0.04% | 0.0% |
| Q4 2020 | $5,951,000 | +78.7% | 17,924 | +1.6% | 0.04% | +55.6% |
| Q3 2020 | $3,331,000 | +90.7% | 17,645 | +17.7% | 0.03% | +58.8% |
| Q2 2020 | $1,747,000 | +99.4% | 14,995 | +49.7% | 0.02% | +13.3% |
| Q1 2020 | $876,000 | -67.5% | 10,015 | -50.2% | 0.02% | -25.0% |
| Q4 2019 | $2,695,000 | +136.0% | 20,129 | +79.4% | 0.02% | +81.8% |
| Q3 2019 | $1,142,000 | – | 11,218 | – | 0.01% | – |
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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% |