QUADRANT CAPITAL GROUP LLC - ROKU INC ownership

ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ROKU INC
ValueSharesWeighting
Q3 2023$19,695
+16.2%
279
+5.3%
0.00%0.0%
Q2 2023$16,950
-35.0%
265
-33.1%
0.00%
-33.3%
Q1 2023$26,065
+143.5%
396
+50.6%
0.00%
+200.0%
Q4 2022$10,704
-17.7%
263
+13.4%
0.00%
-50.0%
Q3 2022$13,000
-78.7%
232
-68.5%
0.00%
-75.0%
Q2 2022$61,000
-21.8%
737
+17.9%
0.01%
-11.1%
Q1 2022$78,000
-27.8%
625
+31.6%
0.01%
-30.8%
Q4 2021$108,000
-6.9%
475
+28.0%
0.01%
-18.8%
Q3 2021$116,000
-28.4%
371
+5.4%
0.02%
-30.4%
Q2 2021$162,000
+44.6%
352
+2.0%
0.02%
+27.8%
Q1 2021$112,000
+23.1%
345
+25.5%
0.02%
+5.9%
Q4 2020$91,000
+264.0%
275
+103.7%
0.02%
+240.0%
Q3 2020$25,000
+92.3%
135
+19.5%
0.01%
+66.7%
Q2 2020$13,000
+30.0%
113
-4.2%
0.00%
+50.0%
Q1 2020$10,000
-63.0%
118
-42.4%
0.00%
-33.3%
Q4 2019$27,000
+35.0%
2050.0%0.00%0.0%
Q3 2019$20,0002050.00%
Other shareholders
ROKU INC shareholders Q4 2023
NameSharesValueWeighting ↓
HAMILTON LANE ADVISORS LLC 486,271$15,00011.90%
Firsthand Capital Management, Inc. 450,000$13,995,0007.83%
HARBOURVEST PARTNERS LLC 219,287$6,820,0007.34%
AlpInvest Partners B.V. 26,105$812,0007.32%
BUCKINGHAM CAPITAL MANAGEMENT INC 341,377$10,617,0001.22%
Pier Capital, LLC 174,312$5,421,0000.93%
Marcus Capital, LLC 7,200$224,0000.82%
GILDER GAGNON HOWE & CO LLC 1,815,788$56,471,0000.70%
Anson Funds Management LP 30,000$933,0000.70%
Taylor Wealth Management Partners 45,365$1,411,0000.68%
View complete list of ROKU INC shareholders