ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,789 | +28.0% | 168 | +16.7% | 0.00% | – |
| Q2 2023 | $9,210 | +13.2% | 144 | -5.3% | 0.00% | – |
| Q1 2023 | $8,134 | +38.8% | 152 | +5.6% | 0.00% | – |
| Q4 2022 | $5,861 | +193.0% | 144 | +278.9% | 0.00% | – |
| Q3 2022 | $2,000 | -95.7% | 38 | -93.3% | 0.00% | -100.0% |
| Q2 2022 | $47,000 | +9.3% | 568 | +4.6% | 0.00% | +33.3% |
| Q1 2022 | $43,000 | -57.0% | 543 | +70.8% | 0.00% | -70.0% |
| Q3 2021 | $100,000 | -31.5% | 318 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $146,000 | +58.7% | 318 | +12.4% | 0.02% | +36.4% |
| Q1 2021 | $92,000 | +67.3% | 283 | +71.5% | 0.01% | +57.1% |
| Q4 2020 | $55,000 | +77.4% | 165 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $31,000 | +287.5% | 165 | +153.8% | 0.01% | +400.0% |
| Q2 2020 | $8,000 | -20.0% | 65 | -43.5% | 0.00% | -50.0% |
| Q1 2020 | $10,000 | +42.9% | 115 | +130.0% | 0.00% | +100.0% |
| Q4 2019 | $7,000 | 0.0% | 50 | -28.6% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | +133.3% | 70 | -30.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | – | 100 | – | 0.00% | – |
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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% |