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 | $575 | +39.2% | 8,140 | +26.0% | 0.00% | +33.3% |
| Q2 2023 | $413 | -30.0% | 6,461 | -28.0% | 0.00% | -25.0% |
| Q1 2023 | $590 | +67.1% | 8,971 | +3.6% | 0.00% | +33.3% |
| Q4 2022 | $353 | -99.9% | 8,661 | -11.9% | 0.00% | -25.0% |
| Q3 2022 | $554,000 | -36.4% | 9,830 | -7.3% | 0.00% | -42.9% |
| Q2 2022 | $871,000 | -37.0% | 10,605 | -3.9% | 0.01% | -30.0% |
| Q1 2022 | $1,382,000 | -48.4% | 11,031 | -6.0% | 0.01% | -47.4% |
| Q4 2021 | $2,677,000 | -30.7% | 11,732 | +39.4% | 0.02% | -38.7% |
| Q2 2021 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $3,864,000 | 0.0% | 8,414 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $3,864,000 | – | 8,414 | – | 0.03% | – |
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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% |