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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,377 | +10.4% | 317 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,275 | -5.8% | 317 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $21,523 | +44.1% | 327 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $14,937 | -28.9% | 367 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $21,000 | -40.0% | 367 | -12.8% | 0.00% | -50.0% |
| Q2 2022 | $35,000 | -34.0% | 421 | -1.2% | 0.01% | -25.0% |
| Q1 2022 | $53,000 | -36.1% | 426 | +17.7% | 0.01% | -38.5% |
| Q4 2021 | $83,000 | -39.9% | 362 | -17.7% | 0.01% | -51.9% |
| Q3 2021 | $138,000 | -20.7% | 440 | +16.1% | 0.03% | -32.5% |
| Q2 2021 | $174,000 | +42.6% | 379 | +1.3% | 0.04% | +11.1% |
| Q1 2021 | $122,000 | +41.9% | 374 | +43.8% | 0.04% | +24.1% |
| Q4 2020 | $86,000 | +855.6% | 260 | +441.7% | 0.03% | +625.0% |
| Q3 2020 | $9,000 | +50.0% | 48 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | -90.6% | 48 | -89.9% | 0.00% | -91.9% |
| Q4 2019 | $64,000 | +33.3% | 475 | 0.0% | 0.04% | +19.4% |
| Q3 2019 | $48,000 | – | 475 | – | 0.03% | – |
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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% |