ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,158 | +212.1% | 9,437 | +191.0% | 0.01% | +180.0% |
| Q1 2023 | $213,454 | -65.7% | 3,243 | -78.8% | 0.01% | -44.4% |
| Q4 2022 | $621,734 | +125.3% | 15,276 | +211.8% | 0.01% | +80.0% |
| Q3 2022 | $276,000 | -85.9% | 4,900 | -79.5% | 0.01% | -89.4% |
| Q2 2022 | $1,962,000 | -69.2% | 23,900 | -53.0% | 0.05% | -61.5% |
| Q1 2022 | $6,362,000 | -71.6% | 50,800 | -48.2% | 0.12% | -73.6% |
| Q4 2021 | $22,400,000 | +352.7% | 98,158 | +521.4% | 0.46% | +48.1% |
| Q3 2021 | $4,948,000 | -85.1% | 15,795 | -78.1% | 0.31% | -60.1% |
| Q2 2021 | $33,130,000 | -54.6% | 72,140 | -67.8% | 0.78% | -72.0% |
| Q1 2021 | $72,999,000 | -5.9% | 224,076 | -4.1% | 2.79% | -8.0% |
| Q4 2020 | $77,570,000 | – | 233,634 | – | 3.03% | – |
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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% |