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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,598 | +10.5% | 5,505 | +0.1% | 0.11% | +8.0% |
| Q2 2023 | $351,780 | -2.8% | 5,500 | 0.0% | 0.10% | -14.5% |
| Q1 2023 | $362,010 | +61.7% | 5,500 | 0.0% | 0.12% | +44.4% |
| Q4 2022 | $223,850 | -27.8% | 5,500 | 0.0% | 0.08% | -34.7% |
| Q3 2022 | $310,000 | -31.4% | 5,500 | 0.0% | 0.12% | -31.5% |
| Q2 2022 | $452,000 | -34.4% | 5,500 | 0.0% | 0.18% | -19.2% |
| Q1 2022 | $689,000 | -45.1% | 5,500 | 0.0% | 0.22% | -42.6% |
| Q4 2021 | $1,255,000 | -27.2% | 5,500 | 0.0% | 0.39% | -36.1% |
| Q3 2021 | $1,723,000 | -31.8% | 5,500 | 0.0% | 0.61% | -34.8% |
| Q2 2021 | $2,526,000 | +41.0% | 5,500 | 0.0% | 0.94% | +33.8% |
| Q1 2021 | $1,792,000 | -1.9% | 5,500 | 0.0% | 0.70% | -20.6% |
| Q4 2020 | $1,826,000 | +75.6% | 5,500 | -0.1% | 0.88% | +77.1% |
| Q3 2020 | $1,040,000 | +62.0% | 5,506 | 0.0% | 0.50% | +52.0% |
| Q2 2020 | $642,000 | – | 5,506 | – | 0.33% | – |
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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% |