ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,589,000 | +139.1% | 65,004 | +116.7% | 0.68% | +203.6% |
Q2 2023 | $1,919,000 | -2.8% | 30,004 | +0.0% | 0.22% | -9.3% |
Q1 2023 | $1,975,000 | +4.2% | 30,000 | +395.9% | 0.25% | -20.4% |
Q3 2021 | $1,896,000 | -56.9% | 6,050 | -36.8% | 0.31% | -52.6% |
Q2 2021 | $4,397,000 | +41.3% | 9,575 | +0.3% | 0.65% | +23.0% |
Q1 2021 | $3,111,000 | – | 9,550 | – | 0.53% | – |
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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% |