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 | $1,229,890 | -74.0% | 17,423 | -53.9% | 0.00% | -80.0% |
| Q1 2022 | $4,736,000 | -67.0% | 37,808 | -39.8% | 0.01% | -58.3% |
| Q4 2021 | $14,339,000 | -97.2% | 62,834 | -96.2% | 0.01% | -97.8% |
| Q3 2021 | $512,265,000 | +31482.3% | 1,634,800 | +11645.1% | 0.54% | +17866.7% |
| Q2 2020 | $1,622,000 | +10.7% | 13,919 | -3.3% | 0.00% | -40.0% |
| Q3 2019 | $1,465,000 | -24.3% | 14,393 | -32.6% | 0.01% | -16.7% |
| Q2 2019 | $1,934,000 | – | 21,346 | – | 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% |