ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,545 | +23.1% | 8,550 | +11.6% | 0.02% | +15.8% |
| Q2 2023 | $490,125 | +37.3% | 7,663 | +76.2% | 0.02% | +11.8% |
| Q2 2022 | $357,000 | -64.9% | 4,349 | -2.3% | 0.02% | -59.5% |
| Q4 2021 | $1,016,000 | +19.1% | 4,451 | +63.5% | 0.04% | +5.0% |
| Q3 2021 | $853,000 | -55.0% | 2,723 | -37.4% | 0.04% | -57.4% |
| Q2 2021 | $1,896,000 | +13.1% | 4,351 | -13.9% | 0.09% | -1.1% |
| Q1 2021 | $1,677,000 | +10.7% | 5,053 | +10.8% | 0.10% | -13.6% |
| Q4 2020 | $1,515,000 | +152.1% | 4,562 | +43.4% | 0.11% | +103.7% |
| Q3 2020 | $601,000 | +55.7% | 3,181 | -9.4% | 0.05% | +38.5% |
| Q2 2020 | $386,000 | +21.0% | 3,511 | -8.5% | 0.04% | -9.3% |
| Q1 2020 | $319,000 | -18.2% | 3,839 | +28.5% | 0.04% | -12.2% |
| Q4 2019 | $390,000 | +46.6% | 2,988 | -45.8% | 0.05% | +11.4% |
| Q2 2019 | $266,000 | -3.3% | 5,513 | +5.0% | 0.04% | +4.8% |
| Q1 2019 | $275,000 | – | 5,250 | – | 0.04% | – |
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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% |