ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,078,000 | -75.2% | 19,100 | -45.0% | 0.05% | -70.9% |
| Q1 2022 | $4,353,000 | -69.2% | 34,750 | -43.8% | 0.18% | -47.8% |
| Q4 2021 | $14,111,000 | -72.3% | 61,834 | -62.0% | 0.34% | -66.4% |
| Q3 2021 | $50,993,000 | +512.4% | 162,734 | +797.5% | 1.02% | +624.1% |
| Q2 2021 | $8,327,000 | +30.1% | 18,131 | -7.7% | 0.14% | +104.3% |
| Q1 2021 | $6,402,000 | +20.5% | 19,650 | +22.8% | 0.07% | +38.0% |
| Q4 2020 | $5,312,000 | +65.5% | 16,000 | -5.9% | 0.05% | -33.3% |
| Q3 2020 | $3,210,000 | – | 17,000 | – | 0.08% | – |
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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% |