ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,534,980 | +11.5% | 21,745 | +1.0% | 0.02% | +11.1% |
| Q2 2023 | $1,376,739 | +4.9% | 21,525 | +7.9% | 0.02% | -10.0% |
| Q1 2023 | $1,312,977 | +77.9% | 19,948 | +10.0% | 0.02% | +66.7% |
| Q4 2022 | $738,135 | -27.8% | 18,136 | 0.0% | 0.01% | -36.8% |
| Q3 2022 | $1,023,000 | -31.3% | 18,136 | 0.0% | 0.02% | -26.9% |
| Q2 2022 | $1,490,000 | -34.4% | 18,136 | 0.0% | 0.03% | -25.7% |
| Q1 2022 | $2,272,000 | -34.3% | 18,136 | +19.6% | 0.04% | -44.4% |
| Q4 2021 | $3,460,000 | -27.9% | 15,162 | -1.0% | 0.06% | -36.4% |
| Q3 2021 | $4,799,000 | -26.3% | 15,316 | +8.0% | 0.10% | -25.6% |
| Q2 2021 | $6,514,000 | +67.5% | 14,184 | +18.8% | 0.13% | +27.9% |
| Q1 2021 | $3,890,000 | +15.4% | 11,940 | +17.6% | 0.10% | -2.8% |
| Q4 2020 | $3,370,000 | +117.7% | 10,150 | +23.8% | 0.11% | +64.6% |
| Q3 2020 | $1,548,000 | +101.0% | 8,199 | +24.0% | 0.06% | +62.5% |
| Q2 2020 | $770,000 | -11.1% | 6,612 | -31.6% | 0.04% | +2.6% |
| Q1 2020 | $866,000 | -32.4% | 9,662 | +1.0% | 0.04% | -13.3% |
| Q4 2019 | $1,281,000 | +53.0% | 9,566 | +16.3% | 0.04% | +45.2% |
| Q3 2019 | $837,000 | – | 8,228 | – | 0.03% | – |
Download | ||||||
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% |