ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,738,526 | +10.5% | 364,620 | +0.1% | 1.24% | +18.2% |
| Q2 2023 | $23,294,168 | +60.3% | 364,199 | +65.0% | 1.05% | +38.6% |
| Q1 2023 | $14,528,054 | +40.3% | 220,724 | -13.2% | 0.76% | +12.5% |
| Q4 2022 | $10,355,057 | -70.4% | 254,424 | -59.0% | 0.67% | -66.9% |
| Q3 2022 | $35,024,000 | -30.8% | 620,985 | +0.8% | 2.03% | -31.2% |
| Q2 2022 | $50,604,000 | -33.4% | 616,064 | +1.5% | 2.96% | -6.2% |
| Q1 2022 | $76,014,000 | -14.3% | 606,799 | +56.1% | 3.15% | -9.8% |
| Q4 2021 | $88,705,000 | +65.8% | 388,718 | +127.6% | 3.49% | +44.2% |
| Q3 2021 | $53,516,000 | -33.2% | 170,786 | -2.1% | 2.42% | -46.0% |
| Q2 2021 | $80,135,000 | +91.6% | 174,490 | +35.9% | 4.48% | +54.3% |
| Q1 2021 | $41,832,000 | +144.4% | 128,409 | +149.1% | 2.91% | +139.6% |
| Q4 2020 | $17,119,000 | – | 51,559 | – | 1.21% | – |
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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% |