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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $297,000 | -41.5% | 5,199 | -16.4% | 0.16% | -41.4% |
| Q2 2022 | $508,000 | -45.1% | 6,219 | -15.1% | 0.28% | -25.9% |
| Q1 2022 | $926,000 | -47.2% | 7,321 | -4.7% | 0.38% | -43.5% |
| Q4 2021 | $1,753,000 | -29.5% | 7,683 | -2.8% | 0.66% | -38.9% |
| Q3 2021 | $2,487,000 | -28.8% | 7,901 | +3.9% | 1.09% | -27.3% |
| Q2 2021 | $3,491,000 | +15.6% | 7,601 | -17.2% | 1.50% | +3.7% |
| Q1 2021 | $3,020,000 | -3.0% | 9,181 | -2.1% | 1.44% | -8.6% |
| Q4 2020 | $3,114,000 | +79.4% | 9,378 | +1.3% | 1.58% | +62.0% |
| Q3 2020 | $1,736,000 | – | 9,254 | – | 0.97% | – |
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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% |