ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | – | 12 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -92.9% | 12 | -80.6% | 0.00% | -100.0% |
| Q4 2021 | $14,000 | -51.7% | 62 | -34.0% | 0.01% | -50.0% |
| Q3 2021 | $29,000 | -43.1% | 94 | -16.1% | 0.01% | -44.4% |
| Q2 2021 | $51,000 | +34.2% | 112 | -4.3% | 0.02% | +20.0% |
| Q1 2021 | $38,000 | +35.7% | 117 | +39.3% | 0.02% | +25.0% |
| Q4 2020 | $28,000 | +133.3% | 84 | +35.5% | 0.01% | +140.0% |
| Q3 2020 | $12,000 | +71.4% | 62 | 0.0% | 0.01% | +66.7% |
| Q2 2020 | $7,000 | +16.7% | 62 | -7.5% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 67 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $9,000 | +80.0% | 67 | +34.0% | 0.00% | +33.3% |
| Q3 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 50 | -50.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | – | 100 | – | 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% |