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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,851,578 | +57.9% | 28,949 | +0.5% | 0.07% | +12.9% |
| Q4 2022 | $1,172,730 | -81.9% | 28,814 | -74.9% | 0.06% | -75.6% |
| Q3 2022 | $6,487,000 | +90.4% | 115,025 | +177.4% | 0.25% | +72.8% |
| Q2 2022 | $3,407,000 | +690.5% | 41,472 | +2914.0% | 0.15% | +374.2% |
| Q3 2021 | $431,000 | -77.4% | 1,376 | -66.9% | 0.03% | -83.2% |
| Q2 2021 | $1,911,000 | +226.1% | 4,162 | +131.2% | 0.18% | +236.4% |
| Q1 2021 | $586,000 | -70.1% | 1,800 | -69.5% | 0.06% | -83.5% |
| Q4 2020 | $1,959,000 | +80.6% | 5,900 | +2.6% | 0.33% | +52.8% |
| Q3 2020 | $1,085,000 | – | 5,748 | – | 0.22% | – |
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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% |