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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 205 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $20,000 | – | 205 | – | 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% |