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 | $2,668,629 | +33.9% | 37,805 | +21.3% | 0.02% | +42.9% |
| Q2 2023 | $1,992,778 | -3.1% | 31,156 | -0.2% | 0.01% | -30.0% |
| Q1 2023 | $2,055,559 | +61.6% | 31,230 | -0.1% | 0.02% | +25.0% |
| Q4 2022 | $1,272,199 | -24.2% | 31,257 | +4.9% | 0.02% | -23.8% |
| Q3 2022 | $1,679,000 | -36.9% | 29,792 | -8.0% | 0.02% | -40.0% |
| Q2 2022 | $2,659,000 | -42.7% | 32,391 | -12.6% | 0.04% | -32.7% |
| Q1 2022 | $4,640,000 | -48.5% | 37,048 | -6.1% | 0.05% | -46.9% |
| Q4 2021 | $9,004,000 | -6.1% | 39,459 | +29.0% | 0.10% | -26.9% |
| Q3 2021 | $9,586,000 | -37.1% | 30,595 | -7.8% | 0.13% | -36.8% |
| Q2 2021 | $15,232,000 | +21.7% | 33,168 | -13.7% | 0.21% | -1.9% |
| Q1 2021 | $12,517,000 | +37.7% | 38,425 | +40.4% | 0.22% | +13.7% |
| Q4 2020 | $9,089,000 | +2079.6% | 27,375 | +567.7% | 0.19% | +804.8% |
| Q3 2019 | $417,000 | -54.2% | 4,100 | -70.9% | 0.02% | -64.4% |
| Q1 2019 | $910,000 | +197.4% | 14,113 | +41.1% | 0.06% | +96.7% |
| Q4 2018 | $306,000 | -57.9% | 10,000 | -41.4% | 0.03% | -64.3% |
| Q2 2018 | $727,000 | – | 17,058 | – | 0.08% | – |
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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% |