ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,294 | -91.4% | 160 | -92.2% | 0.00% | -85.7% |
| Q2 2023 | $131,438 | -2.4% | 2,055 | +0.5% | 0.01% | -12.5% |
| Q1 2023 | $134,602 | +54.2% | 2,045 | -4.7% | 0.01% | +60.0% |
| Q4 2022 | $87,302 | -39.4% | 2,145 | -16.4% | 0.01% | -50.0% |
| Q3 2022 | $144,000 | -20.0% | 2,565 | +19.3% | 0.01% | +11.1% |
| Q2 2022 | $180,000 | +16.1% | 2,150 | +73.1% | 0.01% | +28.6% |
| Q1 2022 | $155,000 | -28.9% | 1,242 | +29.8% | 0.01% | -12.5% |
| Q4 2021 | $218,000 | +109.6% | 957 | +188.3% | 0.01% | +100.0% |
| Q3 2021 | $104,000 | -60.5% | 332 | -45.5% | 0.00% | -60.0% |
| Q2 2021 | $263,000 | -37.1% | 609 | -50.0% | 0.01% | -16.7% |
| Q1 2021 | $418,000 | +112.2% | 1,219 | +0.1% | 0.01% | +50.0% |
| Q4 2020 | $197,000 | +18.7% | 1,218 | +33.6% | 0.01% | -11.1% |
| Q3 2020 | $166,000 | +38.3% | 912 | -7.1% | 0.01% | +28.6% |
| Q2 2020 | $120,000 | +17.6% | 982 | -16.2% | 0.01% | 0.0% |
| Q1 2020 | $102,000 | +6.2% | 1,172 | +69.4% | 0.01% | +40.0% |
| Q4 2019 | $96,000 | +10.3% | 692 | -20.9% | 0.01% | 0.0% |
| Q3 2019 | $87,000 | -5.4% | 875 | -14.6% | 0.01% | -16.7% |
| Q2 2019 | $92,000 | +73.6% | 1,025 | +24.2% | 0.01% | +100.0% |
| Q1 2019 | $53,000 | +960.0% | 825 | +371.4% | 0.00% | – |
| Q4 2018 | $5,000 | -82.8% | 175 | -56.2% | 0.00% | -100.0% |
| Q3 2018 | $29,000 | -59.7% | 400 | -76.4% | 0.00% | -66.7% |
| Q2 2018 | $72,000 | +80.0% | 1,697 | +30.8% | 0.01% | +100.0% |
| Q1 2018 | $40,000 | +166.7% | 1,297 | +336.7% | 0.00% | +200.0% |
| Q4 2017 | $15,000 | – | 297 | – | 0.00% | – |
Download | ||||||
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% |