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 | $54 | 0.0% | 769 | -8.8% | 0.01% | 0.0% |
| Q2 2023 | $54 | 0.0% | 843 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $54 | +74.2% | 824 | +8.6% | 0.01% | +62.5% |
| Q4 2022 | $31 | -99.9% | 759 | +33.6% | 0.01% | -20.0% |
| Q3 2022 | $32,000 | -22.0% | 568 | +13.6% | 0.01% | -16.7% |
| Q2 2022 | $41,000 | -19.6% | 500 | +22.9% | 0.01% | -20.0% |
| Q1 2022 | $51,000 | -32.9% | 407 | +22.2% | 0.02% | -40.0% |
| Q4 2021 | $76,000 | +4.1% | 333 | +43.5% | 0.02% | -43.2% |
| Q3 2021 | $73,000 | -32.4% | 232 | -1.3% | 0.04% | -40.5% |
| Q2 2021 | $108,000 | +35.0% | 235 | -4.9% | 0.07% | +21.3% |
| Q1 2021 | $80,000 | -23.1% | 247 | -21.1% | 0.06% | -24.7% |
| Q4 2020 | $104,000 | +23.8% | 313 | -30.0% | 0.08% | +17.4% |
| Q3 2020 | $84,000 | +140.0% | 447 | +47.5% | 0.07% | +137.9% |
| Q2 2020 | $35,000 | +25.0% | 303 | -3.8% | 0.03% | 0.0% |
| Q1 2020 | $28,000 | +64.7% | 315 | +154.0% | 0.03% | -17.1% |
| Q4 2019 | $17,000 | +183.3% | 124 | +121.4% | 0.04% | +169.2% |
| Q3 2019 | $6,000 | – | 56 | – | 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% |