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 | $18,636 | -68.1% | 264 | -71.1% | 0.00% | -66.7% |
| Q2 2023 | $58,459 | +229.0% | 914 | +238.5% | 0.01% | +200.0% |
| Q1 2023 | $17,771 | +79.7% | 270 | +11.1% | 0.00% | +100.0% |
| Q4 2022 | $9,890 | -1.1% | 243 | +38.9% | 0.00% | -50.0% |
| Q3 2022 | $10,000 | -9.1% | 175 | +35.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -59.3% | 129 | -40.8% | 0.00% | -50.0% |
| Q1 2022 | $27,000 | +42.1% | 218 | +156.5% | 0.00% | +33.3% |
| Q4 2021 | $19,000 | -20.8% | 85 | +11.8% | 0.00% | -50.0% |
| Q3 2021 | $24,000 | -61.3% | 76 | -43.7% | 0.01% | -57.1% |
| Q2 2021 | $62,000 | +244.4% | 135 | +150.0% | 0.01% | +250.0% |
| Q1 2021 | $18,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +200.0% | 55 | +66.7% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | -68.4% | 33 | -89.0% | 0.00% | -75.0% |
| Q1 2019 | $19,000 | – | 300 | – | 0.01% | – |
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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% |