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 | $28,801 | +37.3% | 408 | +24.4% | 0.02% | +45.5% |
| Q2 2023 | $20,979 | -2.8% | 328 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $21,589 | +43.8% | 328 | -11.1% | 0.01% | +33.3% |
| Q4 2022 | $15,018 | -34.7% | 369 | -10.0% | 0.01% | -40.0% |
| Q3 2022 | $23,000 | -32.4% | 410 | 0.0% | 0.02% | -25.0% |
| Q2 2022 | $34,000 | +3.0% | 410 | +57.7% | 0.02% | +25.0% |
| Q1 2022 | $33,000 | -44.1% | 260 | 0.0% | 0.02% | -38.5% |
| Q4 2021 | $59,000 | -27.2% | 260 | 0.0% | 0.03% | -31.6% |
| Q3 2021 | $81,000 | -31.9% | 260 | 0.0% | 0.04% | -28.3% |
| Q2 2021 | $119,000 | +40.0% | 260 | 0.0% | 0.05% | +26.2% |
| Q1 2021 | $85,000 | +844.4% | 260 | +900.0% | 0.04% | +740.0% |
| Q4 2020 | $9,000 | – | 26 | – | 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% |