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 | $9 | +12.5% | 132 | +3.1% | 0.00% | – |
| Q2 2023 | $8 | -11.1% | 128 | -1.5% | 0.00% | – |
| Q1 2023 | $9 | -80.4% | 130 | -88.5% | 0.00% | – |
| Q4 2022 | $46 | -99.3% | 1,127 | +773.6% | 0.00% | – |
| Q3 2022 | $7,000 | -36.4% | 129 | -1.5% | 0.00% | – |
| Q2 2022 | $11,000 | -31.2% | 131 | +0.8% | 0.00% | – |
| Q1 2022 | $16,000 | -46.7% | 130 | -0.8% | 0.00% | – |
| Q4 2021 | $30,000 | -97.7% | 131 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $1,328,000 | -35.5% | 4,237 | -5.6% | 0.01% | -38.5% |
| Q2 2021 | $2,060,000 | -7.1% | 4,486 | -34.1% | 0.01% | -23.5% |
| Q1 2021 | $2,217,000 | +16.9% | 6,804 | +19.1% | 0.02% | +6.2% |
| Q4 2020 | $1,897,000 | +102.2% | 5,714 | +8.2% | 0.02% | +77.8% |
| Q3 2020 | $938,000 | +66.6% | 5,280 | -2.4% | 0.01% | +50.0% |
| Q2 2020 | $563,000 | -51.0% | 5,410 | -58.8% | 0.01% | -77.8% |
| Q1 2020 | $1,149,000 | – | 13,135 | – | 0.03% | – |
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% |