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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,861 | +10.4% | 1,103 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $70,548 | -2.8% | 1,103 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $72,599 | +63.9% | 1,103 | +1.4% | 0.00% | +33.3% |
| Q4 2022 | $44,282 | -27.4% | 1,088 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $61,000 | -31.5% | 1,088 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $89,000 | -34.6% | 1,088 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $136,000 | -45.2% | 1,088 | 0.0% | 0.01% | -42.9% |
| Q4 2021 | $248,000 | -99.9% | 1,088 | +1.9% | 0.01% | -30.0% |
| Q3 2021 | $334,658,000 | -31.8% | 1,068 | 0.0% | 0.02% | -33.3% |
| Q2 2021 | $490,479,000 | +42.8% | 1,068 | +1.3% | 0.03% | +42.9% |
| Q1 2021 | $343,362,000 | +99137.6% | 1,054 | +1.2% | 0.02% | -4.5% |
| Q4 2020 | $346,000 | -99.8% | 1,041 | -2.3% | 0.02% | -15.4% |
| Q3 2020 | $201,261,000 | +61.1% | 1,066 | -8.3% | 0.03% | +52.9% |
| Q2 2020 | $124,928,000 | +30.9% | 1,162 | +6.5% | 0.02% | 0.0% |
| Q1 2020 | $95,441,000 | -34.1% | 1,091 | +0.9% | 0.02% | -10.5% |
| Q4 2019 | $144,746,000 | +132694.5% | 1,081 | +0.5% | 0.02% | +18.8% |
| Q3 2019 | $109,000 | -99.9% | 1,076 | +0.7% | 0.02% | +6.7% |
| Q2 2019 | $96,830,000 | +38.5% | 1,069 | -1.4% | 0.02% | +36.4% |
| Q1 2019 | $69,929,000 | +218428.1% | 1,084 | +1.7% | 0.01% | +83.3% |
| Q4 2018 | $32,000 | -57.9% | 1,066 | +2.4% | 0.01% | -60.0% |
| Q3 2018 | $76,000 | – | 1,041 | – | 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% |