ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,732 | -23.2% | 4,311 | -20.9% | 0.12% | -40.7% |
| Q1 2023 | $358,851 | -69.1% | 5,452 | -73.5% | 0.19% | -57.1% |
| Q3 2022 | $1,162,000 | +124.3% | 20,608 | +226.9% | 0.45% | +90.7% |
| Q2 2022 | $518,000 | -8.8% | 6,304 | +153.1% | 0.24% | -17.7% |
| Q4 2021 | $568,000 | +42.4% | 2,491 | +95.7% | 0.29% | +7.9% |
| Q3 2021 | $399,000 | +39.5% | 1,273 | -15.9% | 0.27% | +26.5% |
| Q3 2020 | $286,000 | +401.8% | 1,513 | +168.7% | 0.21% | +1010.5% |
| Q3 2019 | $57,000 | -78.2% | 563 | -80.5% | 0.02% | -80.4% |
| Q2 2019 | $262,000 | – | 2,889 | – | 0.10% | – |
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% |