ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,075 | +85.4% | 29,400 | +68.0% | 0.03% | +100.0% |
| Q2 2023 | $1,119 | -99.9% | 17,500 | +17.4% | 0.01% | +7.7% |
| Q1 2023 | $980,718 | -54.4% | 14,900 | -43.1% | 0.01% | -51.9% |
| Q3 2022 | $2,152,000 | -67.7% | 26,200 | -57.9% | 0.03% | -27.0% |
| Q2 2022 | $6,662,000 | +47.7% | 62,200 | +72.8% | 0.04% | -15.9% |
| Q1 2022 | $4,510,000 | -44.0% | 36,000 | +2.0% | 0.04% | -38.0% |
| Q4 2021 | $8,055,000 | -16.3% | 35,300 | +15.0% | 0.07% | -20.2% |
| Q3 2021 | $9,620,000 | -28.0% | 30,700 | +5.5% | 0.09% | -27.0% |
| Q2 2021 | $13,364,000 | +12.4% | 29,100 | -20.3% | 0.12% | +11.9% |
| Q1 2021 | $11,891,000 | +0.0% | 36,500 | +2.0% | 0.11% | -3.5% |
| Q4 2020 | $11,886,000 | +86.8% | 35,800 | +6.2% | 0.11% | +63.8% |
| Q3 2020 | $6,363,000 | +87.6% | 33,700 | +15.8% | 0.07% | +60.5% |
| Q2 2020 | $3,391,000 | +35.0% | 29,100 | +1.4% | 0.04% | +7.5% |
| Q1 2020 | $2,511,000 | -37.5% | 28,700 | -4.3% | 0.04% | -18.4% |
| Q4 2019 | $4,017,000 | +47.8% | 30,000 | +12.4% | 0.05% | +40.0% |
| Q3 2019 | $2,717,000 | – | 26,700 | – | 0.04% | – |
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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% |