ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,108,674 | +16.6% | 129,039 | +5.7% | 0.01% | -7.1% |
| Q2 2023 | $7,812,953 | -2.2% | 122,110 | +0.6% | 0.01% | -6.7% |
| Q1 2023 | $7,988,657 | +64.0% | 121,394 | +1.5% | 0.02% | +50.0% |
| Q4 2022 | $4,871,693 | -17.7% | 119,657 | +14.0% | 0.01% | -28.6% |
| Q3 2022 | $5,923,000 | -29.0% | 105,001 | +3.4% | 0.01% | -22.2% |
| Q2 2022 | $8,340,000 | -27.5% | 101,515 | +10.3% | 0.02% | -18.2% |
| Q1 2022 | $11,500,000 | -47.4% | 92,055 | -3.9% | 0.02% | -46.3% |
| Q4 2021 | $21,854,000 | -16.8% | 95,748 | +14.3% | 0.04% | -25.5% |
| Q3 2021 | $26,255,000 | -30.9% | 83,787 | +1.3% | 0.06% | -32.9% |
| Q2 2021 | $37,971,000 | +27.4% | 82,731 | -9.5% | 0.08% | +13.9% |
| Q1 2021 | $29,805,000 | -8.8% | 91,450 | -7.1% | 0.07% | -17.2% |
| Q4 2020 | $32,681,000 | +55.5% | 98,429 | -12.1% | 0.09% | +38.1% |
| Q3 2020 | $21,021,000 | +63.2% | 111,942 | +1.3% | 0.06% | +46.5% |
| Q2 2020 | $12,882,000 | +24.3% | 110,543 | -48.8% | 0.04% | +2.4% |
| Q1 2020 | $10,362,000 | – | 215,826 | – | 0.04% | – |
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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% |