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 | $212,123 | +2.5% | 3,005 | -4.4% | 0.10% | -3.9% |
| Q1 2023 | $206,872 | -13.8% | 3,143 | +6.8% | 0.10% | -23.9% |
| Q2 2022 | $240,000 | -35.0% | 2,943 | 0.0% | 0.13% | -20.2% |
| Q1 2022 | $369,000 | -43.8% | 2,943 | +2.3% | 0.17% | -34.6% |
| Q4 2021 | $657,000 | -21.1% | 2,878 | +8.2% | 0.26% | -25.1% |
| Q3 2021 | $833,000 | -34.7% | 2,659 | -60.6% | 0.34% | -53.8% |
| Q3 2020 | $1,275,000 | +62.0% | 6,755 | 0.0% | 0.74% | +54.5% |
| Q2 2020 | $787,000 | +264.4% | 6,755 | +182.6% | 0.48% | +171.8% |
| Q1 2020 | $216,000 | -15.0% | 2,390 | +25.8% | 0.18% | +12.7% |
| Q4 2019 | $254,000 | – | 1,900 | – | 0.16% | – |
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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% |