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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -91.2% | 268 | -66.5% | 0.00% | -87.9% |
| Q3 2021 | $251,000 | -24.6% | 800 | +10.3% | 0.03% | -21.4% |
| Q2 2021 | $333,000 | +6.1% | 725 | -24.9% | 0.04% | 0.0% |
| Q1 2021 | $314,000 | -15.1% | 965 | -13.5% | 0.04% | -17.6% |
| Q4 2020 | $370,000 | +84.1% | 1,115 | +4.7% | 0.05% | +70.0% |
| Q3 2020 | $201,000 | -61.9% | 1,065 | -73.0% | 0.03% | -62.0% |
| Q4 2019 | $528,000 | – | 3,945 | – | 0.08% | – |
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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% |