ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,977 | +18.9% | 28 | +7.7% | 0.00% | – |
| Q2 2023 | $1,663 | +32.9% | 26 | +36.8% | 0.00% | – |
| Q1 2023 | $1,251 | +70.7% | 19 | +5.6% | 0.00% | – |
| Q4 2022 | $733 | -85.3% | 18 | -77.5% | 0.00% | -100.0% |
| Q3 2022 | $5,000 | -28.6% | 80 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -58.8% | 82 | -39.7% | 0.00% | -50.0% |
| Q1 2022 | $17,000 | -43.3% | 136 | +3.8% | 0.00% | -33.3% |
| Q4 2021 | $30,000 | -25.0% | 131 | +2.3% | 0.00% | -25.0% |
| Q3 2021 | $40,000 | +700.0% | 128 | +1180.0% | 0.00% | +300.0% |
| Q2 2021 | $5,000 | +66.7% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -50.0% | 10 | -47.4% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +100.0% | 19 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 18 | – | 0.00% | – |
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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% |