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 | $3,587,454 | +10.5% | 50,821 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $3,246,162 | -19.9% | 50,753 | -17.6% | 0.01% | -30.0% |
| Q1 2023 | $4,052,998 | +63.3% | 61,577 | +0.6% | 0.01% | +42.9% |
| Q4 2022 | $2,482,678 | -17.9% | 61,210 | +14.1% | 0.01% | -30.0% |
| Q3 2022 | $3,025,000 | -25.5% | 53,630 | +8.5% | 0.01% | -44.4% |
| Q2 2022 | $4,061,000 | -34.4% | 49,434 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $6,193,000 | -45.3% | 49,434 | +1.8% | 0.02% | -46.7% |
| Q4 2021 | $11,328,000 | -20.5% | 48,579 | +6.8% | 0.04% | -35.7% |
| Q3 2021 | $14,254,000 | -19.6% | 45,488 | +17.8% | 0.07% | -27.8% |
| Q2 2021 | $17,734,000 | +57.0% | 38,616 | +11.4% | 0.10% | +31.1% |
| Q1 2021 | $11,297,000 | +11.0% | 34,679 | +13.1% | 0.07% | -6.3% |
| Q4 2020 | $10,180,000 | +82.1% | 30,661 | +3.6% | 0.08% | +54.9% |
| Q3 2020 | $5,590,000 | +91.6% | 29,607 | +18.2% | 0.05% | +54.5% |
| Q2 2020 | $2,918,000 | +11.3% | 25,041 | -16.4% | 0.03% | -19.5% |
| Q1 2020 | $2,622,000 | -7.4% | 29,969 | +45.5% | 0.04% | +10.8% |
| Q4 2019 | $2,833,000 | +143.6% | 20,600 | +80.2% | 0.04% | +94.7% |
| Q3 2019 | $1,163,000 | – | 11,433 | – | 0.02% | – |
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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% |