ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $326 | – | 8 | +166.7% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| Q4 2021 | $235,000 | -27.5% | 1,030 | -0.3% | 0.03% | -33.3% |
| Q3 2021 | $324,000 | -31.6% | 1,033 | 0.0% | 0.04% | -38.2% |
| Q2 2021 | $474,000 | -99.9% | 1,033 | -2.5% | 0.07% | +17.2% |
| Q1 2021 | $345,316,000 | +103598.5% | 1,060 | +5.7% | 0.06% | -20.5% |
| Q4 2020 | $333,000 | +119.1% | 1,003 | +24.9% | 0.07% | +73.8% |
| Q3 2020 | $152,000 | +63.4% | 803 | +0.4% | 0.04% | +50.0% |
| Q2 2020 | $93,000 | +32.9% | 800 | 0.0% | 0.03% | +16.7% |
| Q1 2020 | $70,000 | – | 800 | – | 0.02% | – |
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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% |