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 | $14,118 | +10.4% | 200 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $12,792 | -2.8% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $13,164 | +61.7% | 200 | 0.0% | 0.01% | +60.0% |
| Q4 2022 | $8,140 | -26.0% | 200 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $16,000 | -36.0% | 200 | 0.0% | 0.01% | -30.8% |
| Q1 2022 | $25,000 | -62.1% | 200 | -31.0% | 0.01% | -59.4% |
| Q4 2021 | $66,000 | -27.5% | 290 | 0.0% | 0.03% | -36.0% |
| Q3 2021 | $91,000 | -31.6% | 290 | 0.0% | 0.05% | -29.6% |
| Q2 2021 | $133,000 | +104.6% | 290 | +45.0% | 0.07% | +91.9% |
| Q1 2021 | $65,000 | -1.5% | 200 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $66,000 | +73.7% | 200 | 0.0% | 0.04% | +65.2% |
| Q3 2020 | $38,000 | +65.2% | 200 | 0.0% | 0.02% | +53.3% |
| Q2 2020 | $23,000 | +35.3% | 200 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $17,000 | -37.0% | 200 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $27,000 | +35.0% | 200 | 0.0% | 0.02% | +30.8% |
| Q3 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +33.3% |
| Q1 2019 | $13,000 | +116.7% | 200 | 0.0% | 0.01% | +80.0% |
| Q4 2018 | $6,000 | -88.2% | 200 | -71.4% | 0.01% | -85.7% |
| Q3 2018 | $51,000 | +292.3% | 700 | +40.0% | 0.04% | +288.9% |
| Q3 2017 | $13,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |