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 | $47,372 | +40.4% | 695,842 | +31.9% | 1.52% | +30.8% |
| Q2 2023 | $33,730 | -38.7% | 527,365 | -37.0% | 1.16% | -39.0% |
| Q1 2023 | $55,066 | +37.8% | 836,624 | -14.8% | 1.91% | +33.1% |
| Q4 2022 | $39,951 | -99.9% | 981,612 | +86.0% | 1.43% | +19.9% |
| Q3 2022 | $29,769,000 | -44.3% | 527,825 | -18.9% | 1.20% | -46.3% |
| Q2 2022 | $53,465,000 | +60.3% | 650,910 | +796.4% | 2.23% | +85.1% |
| Q2 2021 | $33,348,000 | +18.6% | 72,615 | -15.9% | 1.20% | +5.6% |
| Q1 2021 | $28,120,000 | -44.3% | 86,320 | -43.2% | 1.14% | -48.1% |
| Q4 2020 | $50,479,000 | +17.0% | 152,037 | -33.5% | 2.20% | +11.1% |
| Q3 2020 | $43,139,000 | +14.6% | 228,491 | -29.3% | 1.98% | +16.0% |
| Q2 2020 | $37,636,000 | – | 322,979 | – | 1.70% | – |
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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% |