ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,903,226 | +231.4% | 41,128 | +200.3% | 0.06% | +215.8% |
| Q2 2023 | $876,060 | -59.0% | 13,697 | -57.8% | 0.02% | -63.5% |
| Q1 2023 | $2,137,965 | +221.5% | 32,482 | +175.3% | 0.05% | +160.0% |
| Q3 2022 | $665,000 | -9.5% | 11,797 | +31.8% | 0.02% | -16.7% |
| Q2 2022 | $735,000 | -34.6% | 8,948 | -0.2% | 0.02% | -31.4% |
| Q1 2022 | $1,123,000 | +11.6% | 8,962 | +103.3% | 0.04% | +9.4% |
| Q4 2021 | $1,006,000 | +30.1% | 4,408 | +78.7% | 0.03% | +3.2% |
| Q3 2021 | $773,000 | -17.3% | 2,467 | +21.2% | 0.03% | -22.5% |
| Q2 2021 | $935,000 | +82.3% | 2,036 | +29.2% | 0.04% | +73.9% |
| Q1 2021 | $513,000 | -77.5% | 1,576 | -77.0% | 0.02% | -69.3% |
| Q4 2020 | $2,275,000 | +78.2% | 6,851 | -51.4% | 0.08% | +275.0% |
| Q2 2019 | $1,277,000 | +116.4% | 14,096 | +54.0% | 0.02% | +122.2% |
| Q1 2019 | $590,000 | – | 9,151 | – | 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% |