ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,303 | +3.8% | 5,090 | -5.9% | 0.01% | 0.0% |
| Q2 2023 | $346,024 | -4.6% | 5,410 | -1.8% | 0.01% | -16.7% |
| Q1 2023 | $362,668 | +60.0% | 5,510 | -1.1% | 0.01% | +50.0% |
| Q4 2022 | $226,658 | -26.9% | 5,569 | +1.4% | 0.00% | -33.3% |
| Q3 2022 | $310,000 | -36.0% | 5,491 | -6.8% | 0.01% | -33.3% |
| Q2 2022 | $484,000 | +27.0% | 5,891 | +93.7% | 0.01% | +50.0% |
| Q1 2022 | $381,000 | -41.5% | 3,041 | +6.6% | 0.01% | -40.0% |
| Q4 2021 | $651,000 | -22.5% | 2,853 | +6.4% | 0.01% | -28.6% |
| Q3 2021 | $840,000 | -45.5% | 2,681 | -20.0% | 0.01% | -48.1% |
| Q2 2021 | $1,540,000 | +6.8% | 3,353 | -24.2% | 0.03% | -10.0% |
| Q1 2021 | $1,442,000 | -48.7% | 4,426 | -47.7% | 0.03% | -53.1% |
| Q4 2020 | $2,812,000 | +39.6% | 8,469 | -20.7% | 0.06% | +23.1% |
| Q3 2020 | $2,015,000 | +60.3% | 10,675 | -1.1% | 0.05% | +44.4% |
| Q2 2020 | $1,257,000 | – | 10,791 | – | 0.04% | – |
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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% |