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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $279,000 | -45.1% | 2,227 | 0.0% | 0.16% | -43.4% |
| Q4 2021 | $508,000 | -29.1% | 2,227 | -2.6% | 0.28% | -36.0% |
| Q3 2021 | $717,000 | -37.1% | 2,287 | -7.9% | 0.44% | -37.1% |
| Q2 2021 | $1,140,000 | +33.5% | 2,482 | -5.3% | 0.69% | +22.9% |
| Q1 2021 | $854,000 | -8.7% | 2,622 | -6.9% | 0.56% | -18.1% |
| Q4 2020 | $935,000 | +63.5% | 2,817 | -7.1% | 0.69% | +42.9% |
| Q3 2020 | $572,000 | +60.2% | 3,032 | -1.1% | 0.48% | +44.7% |
| Q2 2020 | $357,000 | +31.7% | 3,067 | -1.1% | 0.33% | +4.4% |
| Q1 2020 | $271,000 | -36.5% | 3,102 | 0.0% | 0.32% | -13.3% |
| Q4 2019 | $427,000 | – | 3,102 | – | 0.37% | – |
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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% |