ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,930 | -19.9% | 7,238 | -27.4% | 0.05% | -35.1% |
| Q2 2023 | $637,553 | -16.9% | 9,968 | -14.5% | 0.07% | -18.7% |
| Q1 2023 | $767,066 | +131.7% | 11,654 | +703.7% | 0.09% | +106.8% |
| Q4 2021 | $331,000 | -27.9% | 1,450 | -1.0% | 0.04% | -33.3% |
| Q3 2021 | $459,000 | -24.5% | 1,465 | +10.5% | 0.07% | -10.8% |
| Q2 2021 | $608,000 | +67.0% | 1,326 | +18.5% | 0.07% | +23.3% |
| Q1 2021 | $364,000 | +11.0% | 1,119 | +13.1% | 0.06% | -13.0% |
| Q4 2020 | $328,000 | -99.9% | 989 | -2.8% | 0.07% | -39.5% |
| Q3 2020 | $226,321,000 | +34.9% | 1,018 | -8.8% | 0.11% | +22.6% |
| Q2 2020 | $167,801,000 | +108.9% | 1,116 | +21.6% | 0.09% | +82.4% |
| Q1 2020 | $80,307,000 | +19.1% | 918 | +89.3% | 0.05% | +27.5% |
| Q4 2019 | $67,439,000 | – | 485 | – | 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% |