ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -100.0% | 4,000 | -58.8% | 0.02% | -70.5% |
| Q2 2022 | $796,511,000 | +74409.9% | 9,697 | +13.6% | 0.06% | -14.1% |
| Q1 2022 | $1,069,000 | +18.8% | 8,537 | +116.5% | 0.07% | +22.4% |
| Q4 2021 | $900,000 | -26.3% | 3,944 | +1.2% | 0.06% | -33.3% |
| Q3 2021 | $1,221,000 | +30.7% | 3,897 | +35.8% | 0.09% | +11.5% |
| Q1 2021 | $934,000 | -59.9% | 2,870 | -59.1% | 0.08% | -69.5% |
| Q4 2020 | $2,329,000 | +45.1% | 7,015 | -17.5% | 0.26% | -34.5% |
| Q3 2020 | $1,605,000 | +257.5% | 8,505 | +120.3% | 0.39% | +198.5% |
| Q2 2020 | $449,000 | -76.3% | 3,860 | -72.7% | 0.13% | -77.2% |
| Q4 2019 | $1,894,000 | – | 14,150 | – | 0.58% | – |
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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% |