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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,480,930 | +183.2% | 233,474 | +156.6% | 0.04% | +100.0% |
| Q2 2023 | $5,820,360 | +158.6% | 91,000 | +166.1% | 0.02% | -36.4% |
| Q1 2023 | $2,251,044 | -2.5% | 34,200 | -39.7% | 0.03% | -21.4% |
| Q4 2022 | $2,307,690 | -26.1% | 56,700 | +2.4% | 0.04% | -30.0% |
| Q3 2022 | $3,124,000 | +281.4% | 55,394 | +747.4% | 0.06% | +172.7% |
| Q1 2022 | $819,000 | +76.1% | 6,537 | +220.6% | 0.02% | +57.1% |
| Q4 2021 | $465,000 | -35.8% | 2,039 | +29.4% | 0.01% | -44.0% |
| Q2 2021 | $724,000 | +90.5% | 1,576 | +34.9% | 0.02% | +13.6% |
| Q1 2021 | $380,000 | -1.6% | 1,168 | +0.4% | 0.02% | -15.4% |
| Q4 2020 | $386,000 | +72.3% | 1,163 | -2.0% | 0.03% | +4.0% |
| Q3 2020 | $224,000 | -16.7% | 1,187 | -61.5% | 0.02% | -57.6% |
| Q1 2020 | $269,000 | -47.2% | 3,080 | -18.9% | 0.06% | +78.8% |
| Q4 2019 | $509,000 | -80.9% | 3,800 | -85.5% | 0.03% | -79.2% |
| Q3 2019 | $2,666,000 | -63.7% | 26,200 | -67.7% | 0.16% | -80.3% |
| Q2 2019 | $7,349,000 | +321.9% | 81,120 | +200.4% | 0.81% | +181.5% |
| Q1 2019 | $1,742,000 | – | 27,000 | – | 0.29% | – |
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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% |