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 | $1,358 | +242.9% | 19,242 | +210.9% | 0.03% | +255.6% |
| Q2 2023 | $396 | -25.8% | 6,189 | -23.8% | 0.01% | -35.7% |
| Q1 2023 | $534 | +81.0% | 8,119 | +12.1% | 0.01% | +75.0% |
| Q4 2022 | $295 | -99.9% | 7,245 | +7.7% | 0.01% | -57.9% |
| Q3 2022 | $379,000 | +25.1% | 6,728 | +82.3% | 0.02% | +46.2% |
| Q2 2022 | $303,000 | -1.9% | 3,691 | +49.5% | 0.01% | +8.3% |
| Q1 2022 | $309,000 | -2.5% | 2,469 | +78.0% | 0.01% | 0.0% |
| Q4 2021 | $317,000 | +49.5% | 1,387 | +104.6% | 0.01% | +50.0% |
| Q3 2021 | $212,000 | -31.8% | 678 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $311,000 | -81.6% | 678 | -86.9% | 0.01% | -82.6% |
| Q1 2021 | $1,692,000 | – | 5,195 | – | 0.07% | – |
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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% |