ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,741 | +10.4% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,826 | -34.3% | 138 | -32.4% | 0.00% | 0.0% |
| Q1 2023 | $13,427 | +61.7% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,303 | -73.2% | 204 | -62.4% | 0.00% | -66.7% |
| Q3 2022 | $31,000 | -31.1% | 543 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $45,000 | -33.8% | 543 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $68,000 | -45.2% | 543 | 0.0% | 0.01% | -45.5% |
| Q4 2021 | $124,000 | -22.0% | 543 | +7.1% | 0.01% | -31.2% |
| Q3 2021 | $159,000 | -31.8% | 507 | 0.0% | 0.02% | -36.0% |
| Q2 2021 | $233,000 | +61.8% | 507 | +15.0% | 0.02% | +25.0% |
| Q1 2021 | $144,000 | -1.4% | 441 | 0.0% | 0.02% | -25.9% |
| Q4 2020 | $146,000 | +75.9% | 441 | 0.0% | 0.03% | +50.0% |
| Q3 2020 | $83,000 | +62.7% | 441 | 0.0% | 0.02% | +50.0% |
| Q2 2020 | $51,000 | -44.0% | 441 | -57.8% | 0.01% | -52.0% |
| Q1 2020 | $91,000 | +600.0% | 1,045 | +945.0% | 0.02% | +525.0% |
| Q4 2019 | $13,000 | +30.0% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | +28.6% | 100 | -16.7% | 0.01% | +66.7% |
| Q1 2019 | $7,000 | +133.3% | 120 | 0.0% | 0.00% | +200.0% |
| Q4 2018 | $3,000 | -57.1% | 120 | +20.0% | 0.00% | -75.0% |
| Q3 2018 | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | – | 100 | – | 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% |