ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 528 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341 | -69.2% | 19 | -72.1% | 0.00% | -100.0% |
| Q2 2023 | $4,349 | -21.3% | 68 | -19.0% | 0.00% | -50.0% |
| Q1 2023 | $5,529 | -87.0% | 84 | -91.9% | 0.00% | -84.6% |
| Q4 2022 | $42,409 | -75.9% | 1,042 | -51.4% | 0.01% | -72.9% |
| Q2 2022 | $176,000 | +225.9% | 2,142 | +395.8% | 0.05% | +242.9% |
| Q1 2022 | $54,000 | -57.8% | 432 | -22.9% | 0.01% | -54.8% |
| Q4 2021 | $128,000 | +178.3% | 560 | +278.4% | 0.03% | +63.2% |
| Q3 2021 | $46,000 | -82.9% | 148 | -74.7% | 0.02% | -75.3% |
| Q2 2021 | $269,000 | +37.2% | 586 | -2.7% | 0.08% | +16.7% |
| Q1 2021 | $196,000 | +4800.0% | 602 | +4916.7% | 0.07% | +2100.0% |
| Q4 2020 | $4,000 | – | 12 | – | 0.00% | – |
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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% |