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 | $446,482 | +10.2% | 6,325 | -0.1% | 0.02% | +50.0% |
| Q2 2023 | $405,059 | -2.9% | 6,333 | -0.0% | 0.02% | -11.1% |
| Q1 2023 | $416,970 | +61.6% | 6,335 | -0.1% | 0.02% | +50.0% |
| Q4 2022 | $257,997 | -29.5% | 6,339 | -2.3% | 0.01% | -29.4% |
| Q3 2022 | $366,000 | -30.8% | 6,488 | +0.8% | 0.02% | -15.0% |
| Q2 2022 | $529,000 | -19.8% | 6,439 | +22.2% | 0.02% | -25.9% |
| Q1 2022 | $660,000 | -98.7% | 5,270 | +3413.3% | 0.03% | +800.0% |
| Q4 2020 | $49,803,000 | +75.9% | 150 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $28,320,000 | +177.9% | 150 | -42.1% | 0.00% | -99.2% |
| Q3 2019 | $10,192,000 | – | 259 | – | 0.25% | – |
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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% |