ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,611,689 | -33.3% | 801,270 | -7.6% | 0.01% | -38.5% |
| Q3 2022 | $48,900,436 | -7.6% | 867,029 | +34.5% | 0.01% | -7.1% |
| Q2 2022 | $52,950,976 | -48.4% | 644,643 | -21.3% | 0.01% | -36.4% |
| Q1 2022 | $102,568,070 | -48.8% | 818,776 | -6.8% | 0.02% | -46.3% |
| Q4 2021 | $200,467,000 | -38.9% | 878,470 | -16.1% | 0.04% | -43.8% |
| Q3 2021 | $328,007,000 | -33.6% | 1,046,775 | -2.8% | 0.07% | -31.8% |
| Q2 2021 | $494,328,000 | +49.1% | 1,076,382 | +5.8% | 0.11% | +40.8% |
| Q1 2021 | $331,475,000 | +7.0% | 1,017,512 | +9.0% | 0.08% | +5.6% |
| Q4 2020 | $309,803,000 | +102.0% | 933,084 | +14.9% | 0.07% | +75.6% |
| Q3 2020 | $153,367,000 | +139.9% | 812,325 | +48.1% | 0.04% | +127.8% |
| Q2 2020 | $63,929,000 | -10.2% | 548,602 | -32.6% | 0.02% | -28.0% |
| Q1 2020 | $71,222,000 | -35.8% | 814,155 | -1.8% | 0.02% | -19.4% |
| Q4 2019 | $110,963,000 | +33.9% | 828,701 | +1.8% | 0.03% | +24.0% |
| Q3 2019 | $82,871,000 | +93.6% | 814,372 | +72.4% | 0.02% | +92.3% |
| Q2 2019 | $42,799,000 | +40.4% | 472,494 | 0.0% | 0.01% | +30.0% |
| Q1 2019 | $30,480,000 | +110.5% | 472,494 | 0.0% | 0.01% | +100.0% |
| Q4 2018 | $14,477,000 | +39.6% | 472,494 | +232.8% | 0.01% | +66.7% |
| Q3 2018 | $10,370,000 | +497.7% | 141,990 | +154.4% | 0.00% | +200.0% |
| Q1 2018 | $1,735,000 | -39.9% | 55,803 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,889,000 | +36.1% | 55,803 | -30.2% | 0.00% | 0.0% |
| Q3 2017 | $2,123,000 | – | 80,000 | – | 0.00% | – |
Download | ||||||
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% |