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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,735,264 | -33.1% | 58,400 | -31.1% | 0.03% | -39.6% |
| Q1 2023 | $5,581,536 | +712.0% | 84,800 | +402.1% | 0.05% | +783.3% |
| Q4 2022 | $687,342 | -88.4% | 16,888 | -83.9% | 0.01% | -87.8% |
| Q3 2022 | $5,911,000 | +41.7% | 104,800 | +214.7% | 0.05% | +28.9% |
| Q1 2022 | $4,171,000 | +54.8% | 33,300 | +287.2% | 0.04% | +35.7% |
| Q3 2021 | $2,695,000 | +4.9% | 8,600 | +53.8% | 0.03% | +3.7% |
| Q2 2021 | $2,568,000 | -81.2% | 5,591 | -86.6% | 0.03% | -83.7% |
| Q1 2021 | $13,636,000 | +26.0% | 41,860 | +28.4% | 0.17% | +13.7% |
| Q4 2020 | $10,823,000 | -46.8% | 32,600 | -69.8% | 0.15% | -62.3% |
| Q3 2020 | $20,348,000 | +33.2% | 107,775 | -17.8% | 0.39% | +89.7% |
| Q2 2020 | $15,280,000 | +1232.2% | 131,120 | +900.3% | 0.20% | +183.3% |
| Q1 2020 | $1,147,000 | -70.3% | 13,108 | -65.4% | 0.07% | -36.3% |
| Q3 2019 | $3,856,000 | +1533.9% | 37,892 | +1357.4% | 0.11% | +1312.5% |
| Q2 2019 | $236,000 | -50.0% | 2,600 | -83.1% | 0.01% | -55.6% |
| Q4 2018 | $472,000 | +55.8% | 15,400 | +116.9% | 0.02% | +12.5% |
| Q2 2018 | $303,000 | -64.5% | 7,100 | -74.1% | 0.02% | -75.0% |
| Q1 2018 | $853,000 | +202.5% | 27,412 | +157.7% | 0.06% | +146.2% |
| Q3 2017 | $282,000 | – | 10,639 | – | 0.03% | – |
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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% |