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 | $2,375,706 | +10.9% | 33,655 | +0.5% | 0.02% | +17.6% |
| Q2 2023 | $2,141,509 | -8.2% | 33,482 | -5.5% | 0.02% | -19.0% |
| Q1 2023 | $2,331,542 | +67.6% | 35,423 | +3.7% | 0.02% | +61.5% |
| Q4 2022 | $1,390,882 | -25.1% | 34,174 | +3.9% | 0.01% | -31.6% |
| Q3 2022 | $1,856,000 | -32.0% | 32,906 | -1.0% | 0.02% | -26.9% |
| Q2 2022 | $2,730,000 | -32.5% | 33,236 | +2.9% | 0.03% | -21.2% |
| Q1 2022 | $4,046,000 | -44.4% | 32,299 | +1.3% | 0.03% | -40.0% |
| Q4 2021 | $7,275,000 | -27.7% | 31,882 | -0.8% | 0.06% | -32.9% |
| Q3 2021 | $10,066,000 | -28.2% | 32,125 | +5.2% | 0.08% | -28.1% |
| Q2 2021 | $14,023,000 | +40.2% | 30,535 | -0.6% | 0.11% | +31.0% |
| Q1 2021 | $10,005,000 | -0.8% | 30,713 | +1.1% | 0.09% | -4.4% |
| Q4 2020 | $10,082,000 | +72.5% | 30,365 | -1.9% | 0.09% | +56.9% |
| Q3 2020 | $5,845,000 | +130.1% | 30,961 | +42.0% | 0.06% | +61.1% |
| Q2 2020 | $2,540,000 | +37.8% | 21,797 | +3.5% | 0.04% | +12.5% |
| Q1 2020 | $1,843,000 | – | 21,066 | – | 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% |