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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504 | +19.4% | 21,300 | +8.1% | 0.01% | +14.3% |
| Q2 2023 | $1,260 | +32.8% | 19,700 | +36.7% | 0.01% | +40.0% |
| Q1 2023 | $949 | +61.7% | 14,414 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $587 | -99.9% | 14,414 | -11.6% | 0.00% | -33.3% |
| Q3 2022 | $920,000 | -31.3% | 16,307 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $1,339,000 | -60.7% | 16,307 | -40.0% | 0.01% | -52.6% |
| Q1 2022 | $3,407,000 | -47.5% | 27,198 | -4.3% | 0.02% | -40.6% |
| Q4 2021 | $6,485,000 | -60.5% | 28,420 | -45.8% | 0.03% | -62.8% |
| Q3 2021 | $16,438,000 | -29.7% | 52,460 | +3.0% | 0.09% | -29.5% |
| Q2 2021 | $23,391,000 | +159.8% | 50,933 | +84.3% | 0.12% | +139.2% |
| Q1 2021 | $9,004,000 | +8.8% | 27,640 | +10.9% | 0.05% | +2.0% |
| Q4 2020 | $8,277,000 | +137.0% | 24,929 | +34.8% | 0.05% | +92.3% |
| Q3 2020 | $3,493,000 | -5.7% | 18,500 | -41.8% | 0.03% | +62.5% |
| Q2 2020 | $3,706,000 | – | 31,800 | – | 0.02% | – |
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% |