ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $150,728 | -99.0% | 2,290 | -99.4% | 0.00% | -99.2% |
| Q4 2022 | $14,952,325 | +6.0% | 367,379 | +47.0% | 0.38% | -6.8% |
| Q3 2022 | $14,100,000 | +6111.5% | 250,000 | +35768.0% | 0.41% | +5025.0% |
| Q1 2021 | $227,000 | -36.8% | 697 | -74.0% | 0.01% | -75.0% |
| Q4 2019 | $359,000 | -84.2% | 2,678 | -89.3% | 0.03% | -82.4% |
| Q2 2019 | $2,265,000 | -79.3% | 25,000 | -83.3% | 0.18% | -77.4% |
| Q3 2018 | $10,955,000 | +8.8% | 150,000 | -36.5% | 0.80% | +22.0% |
| Q2 2018 | $10,068,000 | – | 236,234 | – | 0.66% | – |
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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% |