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 | $983,319 | -39.9% | 13,930 | -43.9% | 0.00% | 0.0% |
| Q1 2023 | $1,635,166 | +95.7% | 24,843 | +21.0% | 0.00% | +50.0% |
| Q4 2022 | $835,530 | -37.2% | 20,529 | -12.9% | 0.00% | -33.3% |
| Q3 2022 | $1,330,000 | +17.1% | 23,582 | +70.5% | 0.00% | 0.0% |
| Q2 2022 | $1,136,000 | +25.1% | 13,831 | +90.9% | 0.00% | +50.0% |
| Q1 2022 | $908,000 | -53.3% | 7,247 | -15.0% | 0.00% | -50.0% |
| Q4 2021 | $1,945,000 | -73.8% | 8,524 | -64.1% | 0.00% | -77.8% |
| Q3 2021 | $7,432,000 | -26.7% | 23,717 | +7.4% | 0.02% | -30.8% |
| Q2 2021 | $10,138,000 | +214.4% | 22,075 | +123.0% | 0.03% | +160.0% |
| Q1 2021 | $3,225,000 | -85.5% | 9,900 | -85.3% | 0.01% | -86.1% |
| Q4 2020 | $22,285,000 | +99.5% | 67,120 | +13.4% | 0.07% | +63.6% |
| Q3 2020 | $11,173,000 | +1823.1% | 59,178 | +1087.8% | 0.04% | +1366.7% |
| Q2 2020 | $581,000 | +85.6% | 4,982 | +39.4% | 0.00% | +50.0% |
| Q1 2020 | $313,000 | -6.8% | 3,574 | +42.5% | 0.00% | 0.0% |
| Q4 2019 | $336,000 | +2.1% | 2,508 | -22.4% | 0.00% | 0.0% |
| Q3 2019 | $329,000 | -41.8% | 3,231 | -48.2% | 0.00% | -33.3% |
| Q2 2019 | $565,000 | -47.4% | 6,239 | -62.6% | 0.00% | -50.0% |
| Q1 2019 | $1,075,000 | +175.6% | 16,669 | +30.9% | 0.01% | +200.0% |
| Q4 2018 | $390,000 | -56.8% | 12,736 | +3.0% | 0.00% | -50.0% |
| Q3 2018 | $903,000 | – | 12,360 | – | 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% |