ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | +9.5% | 328 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $21 | +61.5% | 328 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $13 | -99.9% | 328 | -8.4% | 0.01% | -40.0% |
| Q3 2022 | $20,000 | -20.0% | 358 | +16.2% | 0.02% | -11.8% |
| Q2 2022 | $25,000 | -32.4% | 308 | +3.7% | 0.02% | -15.0% |
| Q1 2022 | $37,000 | -45.6% | 297 | 0.0% | 0.02% | -44.4% |
| Q4 2021 | $68,000 | – | 297 | – | 0.04% | – |
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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% |