ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 521 filers reported holding ROKU INC in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,198 | -2.8% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,291 | +61.7% | 50 | 0.0% | 0.00% | – |
| Q4 2022 | $2,035 | -93.0% | 50 | -90.4% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | -32.6% | 522 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $43,000 | -33.8% | 522 | 0.0% | 0.01% | -26.7% |
| Q1 2022 | $65,000 | -49.2% | 522 | -7.1% | 0.02% | -51.6% |
| Q4 2021 | $128,000 | -21.0% | 562 | +8.9% | 0.03% | -29.5% |
| Q3 2021 | $162,000 | -39.8% | 516 | -11.9% | 0.04% | -39.7% |
| Q2 2021 | $269,000 | +74.7% | 586 | +24.2% | 0.07% | +52.1% |
| Q1 2021 | $154,000 | -1.9% | 472 | 0.0% | 0.05% | -11.1% |
| Q4 2020 | $157,000 | +76.4% | 472 | 0.0% | 0.05% | +50.0% |
| Q3 2020 | $89,000 | +61.8% | 472 | 0.0% | 0.04% | +56.5% |
| Q2 2020 | $55,000 | +34.1% | 472 | 0.0% | 0.02% | +15.0% |
| Q1 2020 | $41,000 | – | 472 | – | 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% |