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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,368 | +10.5% | 8,675 | +0.1% | 0.02% | +11.1% |
| Q2 2023 | $554,213 | +16.5% | 8,665 | +19.9% | 0.02% | +5.9% |
| Q1 2023 | $475,550 | +56.2% | 7,225 | -3.4% | 0.02% | +54.5% |
| Q4 2022 | $304,436 | -31.7% | 7,480 | -5.4% | 0.01% | -42.1% |
| Q3 2022 | $446,000 | -22.2% | 7,910 | +13.5% | 0.02% | +5.6% |
| Q2 2022 | $573,000 | -20.0% | 6,972 | +22.0% | 0.02% | -58.1% |
| Q1 2022 | $716,000 | – | 5,717 | – | 0.04% | – |
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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% |