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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,118,885 | +84094.0% | 189,476 | -13.4% | 0.20% | -22.9% |
| Q1 2023 | $14,394 | -99.7% | 218,693 | +515.1% | 0.27% | +144.0% |
| Q1 2022 | $4,454,000 | -13.5% | 35,554 | +116.4% | 0.11% | -3.5% |
| Q3 2021 | $5,148,000 | -88.7% | 16,428 | -83.5% | 0.11% | -88.8% |
| Q2 2021 | $45,608,000 | +47.7% | 99,310 | +4.8% | 1.01% | +53.7% |
| Q1 2021 | $30,885,000 | +69.5% | 94,805 | +72.8% | 0.66% | +64.8% |
| Q4 2020 | $18,221,000 | +222.3% | 54,879 | +83.3% | 0.40% | +197.0% |
| Q3 2020 | $5,653,000 | – | 29,943 | – | 0.13% | – |
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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% |