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 | $2,188 | +10.3% | 31 | 0.0% | 0.00% | – |
Q2 2023 | $1,983 | +77.2% | 31 | +82.4% | 0.00% | – |
Q1 2023 | $1,119 | -91.3% | 17 | -94.6% | 0.00% | – |
Q4 2022 | $12,902 | -46.2% | 317 | -24.0% | 0.00% | -100.0% |
Q3 2022 | $24,000 | -33.3% | 417 | -5.7% | 0.00% | 0.0% |
Q2 2022 | $36,000 | -28.0% | 442 | +10.5% | 0.00% | 0.0% |
Q1 2022 | $50,000 | -42.5% | 400 | +5.3% | 0.00% | -50.0% |
Q4 2021 | $87,000 | +866.7% | 380 | +1166.7% | 0.00% | – |
Q3 2021 | $9,000 | -35.7% | 30 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | +40.0% | 30 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | +66.7% | 30 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | +100.0% | 30 | 0.0% | 0.00% | – |
Q1 2020 | $3,000 | -76.9% | 30 | -70.0% | 0.00% | -100.0% |
Q4 2019 | $13,000 | – | 100 | – | 0.00% | – |
Download |
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% |