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 | $105,885 | +10.4% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $95,940 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $98,730 | +61.7% | 1,500 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $61,050 | -28.2% | 1,500 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $85,000 | -30.9% | 1,500 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $123,000 | -34.6% | 1,500 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $188,000 | -45.0% | 1,500 | 0.0% | 0.00% | -42.9% |
Q4 2021 | $342,000 | -27.2% | 1,500 | 0.0% | 0.01% | -36.4% |
Q3 2021 | $470,000 | -34.0% | 1,500 | -3.2% | 0.01% | -31.2% |
Q2 2021 | $712,000 | +45.6% | 1,550 | +3.3% | 0.02% | +23.1% |
Q1 2021 | $489,000 | -1.8% | 1,500 | 0.0% | 0.01% | -23.5% |
Q4 2020 | $498,000 | +76.0% | 1,500 | 0.0% | 0.02% | +54.5% |
Q3 2020 | $283,000 | +61.7% | 1,500 | 0.0% | 0.01% | +57.1% |
Q2 2020 | $175,000 | +33.6% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $131,000 | -34.8% | 1,500 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $201,000 | +31.4% | 1,500 | 0.0% | 0.01% | +33.3% |
Q3 2019 | $153,000 | +12.5% | 1,500 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $136,000 | +40.2% | 1,500 | 0.0% | 0.01% | +66.7% |
Q1 2019 | $97,000 | +110.9% | 1,500 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $46,000 | -58.2% | 1,500 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $110,000 | +71.9% | 1,500 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $64,000 | +36.2% | 1,500 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $47,000 | -39.7% | 1,500 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $78,000 | – | 1,500 | – | 0.00% | – |
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% |