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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,313,998 | +17.0% | 585,267 | +6.1% | 0.22% | +22.7% |
| Q2 2023 | $35,296,390 | +5.1% | 551,851 | +8.2% | 0.18% | -3.3% |
| Q1 2023 | $33,568,529 | +201.9% | 510,005 | +86.7% | 0.18% | +184.4% |
| Q4 2022 | $11,117,449 | +8.1% | 273,156 | +49.8% | 0.06% | -4.5% |
| Q3 2022 | $10,284,000 | +497.6% | 182,348 | +1227.5% | 0.07% | +737.5% |
| Q1 2022 | $1,721,000 | -79.8% | 13,736 | -47.5% | 0.01% | -83.0% |
| Q1 2021 | $8,527,000 | -68.1% | 26,176 | -67.5% | 0.05% | -70.3% |
| Q4 2020 | $26,752,000 | +2321.0% | 80,573 | +876.6% | 0.16% | +1875.0% |
| Q4 2019 | $1,105,000 | – | 8,250 | – | 0.01% | – |
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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% |