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 | $16,831,994 | +3.5% | 254,760 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $16,265,740 | +185.1% | 248,940 | +167.3% | 0.01% | +166.7% |
| Q1 2023 | $5,705,096 | -60.7% | 93,114 | -68.6% | 0.00% | -62.5% |
| Q4 2022 | $14,511,867 | -77.6% | 296,342 | -72.6% | 0.01% | -78.9% |
| Q3 2022 | $64,679,000 | +972.3% | 1,083,411 | +1379.2% | 0.04% | +660.0% |
| Q2 2022 | $6,032,000 | -27.6% | 73,243 | +3.0% | 0.01% | -16.7% |
| Q1 2022 | $8,329,000 | -66.1% | 71,085 | -51.3% | 0.01% | -62.5% |
| Q4 2021 | $24,554,000 | -54.3% | 145,896 | -14.9% | 0.02% | -57.9% |
| Q3 2021 | $53,708,000 | -27.9% | 171,397 | +5.6% | 0.04% | -26.9% |
| Q2 2021 | $74,536,000 | – | 162,300 | – | 0.05% | – |
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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% |