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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,177,000 | -19.9% | 5,156 | +9.9% | 0.71% | -23.5% |
| Q3 2021 | $1,470,000 | -13.1% | 4,692 | -9.6% | 0.93% | -18.9% |
| Q2 2021 | $1,691,000 | -41.7% | 5,192 | -40.5% | 1.14% | -47.5% |
| Q1 2021 | $2,899,000 | +63.8% | 8,730 | -6.9% | 2.18% | +44.1% |
| Q4 2020 | $1,770,000 | +21.3% | 9,377 | -25.1% | 1.51% | +14.6% |
| Q3 2020 | $1,459,000 | +105.5% | 12,518 | +54.3% | 1.32% | +56.1% |
| Q2 2020 | $710,000 | -51.4% | 8,111 | -59.5% | 0.85% | -59.0% |
| Q3 2018 | $1,461,000 | +18.2% | 20,007 | -31.0% | 2.06% | +47.0% |
| Q2 2018 | $1,236,000 | – | 28,998 | – | 1.40% | – |
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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% |