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 | $409,069 | -73.5% | 5,795 | -78.8% | 0.03% | -77.3% |
| Q3 2022 | $1,541,000 | +290.1% | 27,327 | +468.1% | 0.15% | +240.9% |
| Q2 2022 | $395,000 | +37.2% | 4,810 | +109.1% | 0.04% | +76.0% |
| Q1 2022 | $288,000 | -15.8% | 2,300 | +119.0% | 0.02% | -19.4% |
| Q1 2021 | $342,000 | -43.6% | 1,050 | -76.8% | 0.03% | -24.4% |
| Q4 2019 | $606,000 | +8.6% | 4,524 | -17.6% | 0.04% | -58.6% |
| Q3 2019 | $558,000 | +9.6% | 5,488 | -30.5% | 0.10% | +65.0% |
| Q1 2019 | $509,000 | +19.8% | 7,894 | +35.8% | 0.06% | +76.5% |
| Q3 2018 | $425,000 | +71.4% | 5,813 | 0.0% | 0.03% | +30.8% |
| Q2 2018 | $248,000 | -59.1% | 5,813 | -50.4% | 0.03% | +52.9% |
| Q4 2017 | $606,000 | – | 11,713 | – | 0.02% | – |
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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% |