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 2022 | $11,116,000 | -93.3% | 135,328 | -81.5% | 0.05% | -87.5% |
| Q4 2021 | $166,596,000 | -28.9% | 730,043 | -2.4% | 0.42% | -25.4% |
| Q3 2021 | $234,453,000 | -38.7% | 748,214 | -10.2% | 0.56% | -38.1% |
| Q2 2021 | $382,564,000 | +362.6% | 833,020 | +228.1% | 0.90% | +318.1% |
| Q1 2021 | $82,706,000 | -11.0% | 253,878 | -9.3% | 0.22% | -10.7% |
| Q4 2020 | $92,979,000 | +52.8% | 280,041 | -13.1% | 0.24% | +36.7% |
| Q3 2020 | $60,866,000 | +95.3% | 322,383 | +20.5% | 0.18% | +71.8% |
| Q2 2020 | $31,172,000 | +379.1% | 267,501 | +259.7% | 0.10% | +635.7% |
| Q1 2020 | $6,506,000 | +694.4% | 74,378 | +1115.7% | 0.01% | +366.7% |
| Q4 2019 | $819,000 | -85.1% | 6,118 | -97.0% | 0.00% | -88.5% |
| Q3 2017 | $5,489,000 | – | 206,802 | – | 0.03% | – |
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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% |