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 | $229,912 | +9.0% | 3,257 | -1.3% | 0.06% | +8.8% |
| Q2 2023 | $211,004 | -4.7% | 3,299 | -1.9% | 0.06% | -8.1% |
| Q1 2023 | $221,418 | +10.2% | 3,364 | -5.4% | 0.06% | -6.1% |
| Q3 2022 | $201,000 | -30.0% | 3,557 | +1.7% | 0.07% | -29.8% |
| Q2 2022 | $287,000 | -38.4% | 3,497 | -5.9% | 0.09% | -35.2% |
| Q1 2022 | $466,000 | -22.6% | 3,716 | +1.3% | 0.14% | -27.9% |
| Q4 2021 | $602,000 | – | 3,668 | – | 0.20% | – |
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% |