ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,950,525 | +268.0% | 1,444,263 | +233.4% | 0.27% | +164.4% |
| Q2 2023 | $27,703,954 | +103.4% | 433,145 | +109.4% | 0.10% | +71.2% |
| Q1 2023 | $13,618,026 | -43.2% | 206,898 | -64.9% | 0.06% | -53.9% |
| Q4 2022 | $23,992,324 | +707.0% | 589,492 | +1018.3% | 0.13% | +611.1% |
| Q3 2022 | $2,973,000 | -15.0% | 52,712 | +88.9% | 0.02% | -40.0% |
| Q1 2022 | $3,496,000 | -61.2% | 27,911 | +0.9% | 0.03% | -79.0% |
| Q1 2021 | $9,009,000 | +45.8% | 27,656 | +48.7% | 0.14% | +62.5% |
| Q4 2020 | $6,177,000 | – | 18,603 | – | 0.09% | – |
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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% |