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 | $270,000 | -37.5% | 1,185 | -14.1% | 0.02% | -45.5% |
| Q3 2021 | $432,000 | -30.5% | 1,380 | +1.8% | 0.04% | -31.2% |
| Q2 2021 | $622,000 | +52.8% | 1,355 | +8.4% | 0.06% | +30.6% |
| Q1 2021 | $407,000 | -14.9% | 1,250 | -13.2% | 0.05% | -23.4% |
| Q4 2020 | $478,000 | +95.1% | 1,440 | +10.8% | 0.06% | +73.0% |
| Q3 2020 | $245,000 | -36.4% | 1,300 | -60.6% | 0.04% | -47.9% |
| Q2 2020 | $385,000 | – | 3,300 | – | 0.07% | – |
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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% |