ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094 | -89.2% | 15,500 | -90.2% | 0.05% | -91.6% |
| Q2 2023 | $10,118 | -22.3% | 158,200 | -20.0% | 0.55% | -32.0% |
| Q1 2023 | $13,019 | +227.9% | 197,800 | +102.7% | 0.80% | +177.6% |
| Q4 2022 | $3,971 | -99.9% | 97,600 | -17.4% | 0.29% | -55.3% |
| Q3 2022 | $6,661,000 | +630.4% | 118,100 | +964.0% | 0.65% | +118.5% |
| Q2 2022 | $912,000 | +344.9% | 11,100 | +1133.3% | 0.30% | -25.0% |
| Q4 2021 | $205,000 | – | 900 | – | 0.40% | – |
Download | ||||||
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% |