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 | $316,171 | +17.9% | 4,479 | +6.8% | 0.02% | +14.3% |
| Q2 2023 | $268,265 | -1.2% | 4,194 | +1.7% | 0.01% | -6.7% |
| Q1 2023 | $271,511 | +12.2% | 4,125 | -3.8% | 0.02% | -16.7% |
| Q3 2022 | $242,000 | -30.3% | 4,287 | +1.5% | 0.02% | -41.9% |
| Q2 2022 | $347,000 | -31.8% | 4,222 | +4.0% | 0.03% | -20.5% |
| Q1 2022 | $509,000 | -42.9% | 4,060 | +4.0% | 0.04% | -40.9% |
| Q4 2021 | $891,000 | +0.2% | 3,903 | +37.6% | 0.07% | -8.3% |
| Q3 2021 | $889,000 | -29.1% | 2,836 | +3.9% | 0.07% | -10.0% |
| Q2 2021 | $1,254,000 | +49.3% | 2,730 | +5.9% | 0.08% | +33.3% |
| Q1 2021 | $840,000 | -35.6% | 2,577 | -34.4% | 0.06% | -44.4% |
| Q4 2020 | $1,304,000 | +72.5% | 3,927 | -1.9% | 0.11% | +42.1% |
| Q3 2020 | $756,000 | +256.6% | 4,003 | +120.3% | 0.08% | +162.1% |
| Q2 2020 | $212,000 | +2255.6% | 1,817 | +808.5% | 0.03% | +1350.0% |
| Q4 2017 | $9,000 | – | 200 | – | 0.00% | – |
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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% |