ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,000,411 | +4.9% | 14,172 | +11.6% | 0.01% | +12.5% |
Q2 2023 | $953,235 | +6.5% | 12,698 | -6.6% | 0.01% | -11.1% |
Q1 2023 | $895,154 | +255.3% | 13,600 | -18.5% | 0.01% | -30.8% |
Q4 2022 | $251,954 | -71.9% | 16,685 | +4.8% | 0.01% | +30.0% |
Q3 2022 | $898,000 | -38.5% | 15,921 | -10.5% | 0.01% | -23.1% |
Q2 2022 | $1,461,000 | -39.9% | 17,780 | -8.3% | 0.01% | -31.6% |
Q1 2022 | $2,429,000 | -43.3% | 19,392 | +3.3% | 0.02% | -40.6% |
Q4 2021 | $4,283,000 | -48.1% | 18,769 | -28.8% | 0.03% | -39.6% |
Q3 2021 | $8,260,000 | -3.6% | 26,362 | +41.3% | 0.05% | -29.3% |
Q2 2021 | $8,568,000 | +44.4% | 18,657 | +2.4% | 0.08% | +31.6% |
Q1 2021 | $5,935,000 | -10.0% | 18,218 | -8.2% | 0.06% | -17.4% |
Q4 2020 | $6,591,000 | +111.7% | 19,855 | +20.4% | 0.07% | +72.5% |
Q3 2020 | $3,113,000 | +83.4% | 16,486 | +13.2% | 0.04% | +66.7% |
Q2 2020 | $1,697,000 | +19.3% | 14,560 | -10.4% | 0.02% | -7.7% |
Q1 2020 | $1,422,000 | -26.8% | 16,254 | +12.0% | 0.03% | -13.3% |
Q4 2019 | $1,943,000 | +43.3% | 14,511 | +8.9% | 0.03% | +42.9% |
Q3 2019 | $1,356,000 | +8.7% | 13,325 | -3.2% | 0.02% | -8.7% |
Q2 2019 | $1,247,000 | +66.5% | 13,768 | +18.6% | 0.02% | +53.3% |
Q1 2019 | $749,000 | +63.5% | 11,604 | -22.4% | 0.02% | +36.4% |
Q4 2018 | $458,000 | -21.0% | 14,945 | +88.1% | 0.01% | -8.3% |
Q3 2018 | $580,000 | – | 7,946 | – | 0.01% | – |
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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% |