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 | $62,297 | 0.0% | 974 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $62,297 | -2.8% | 974 | 0.0% | 0.02% | -10.5% |
Q1 2023 | $64,109 | +60.9% | 974 | -0.5% | 0.02% | +35.7% |
Q4 2022 | $39,845 | +24.5% | 979 | +155.6% | 0.01% | +27.3% |
Q3 2022 | $32,000 | -45.8% | 383 | -18.2% | 0.01% | -26.7% |
Q2 2022 | $59,000 | 0.0% | 468 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $59,000 | – | 468 | – | 0.01% | – |
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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% |