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 | $7,059 | +10.4% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $6,396 | -2.8% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $6,582 | +61.7% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $4,070 | -18.6% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $8,000 | +60.0% | 100 | +300.0% | 0.00% | – |
| Q4 2021 | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | -68.2% | 25 | -50.0% | 0.00% | -50.0% |
| Q2 2021 | $22,000 | +37.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -51.5% | 50 | -50.0% | 0.00% | -50.0% |
| Q4 2020 | $33,000 | +83.3% | 100 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $18,000 | +63.6% | 100 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | – | 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% |