ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 509 filers reported holding ROKU INC in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $283,983 | +4.7% | 4,023 | -5.1% | 0.00% | – |
Q2 2023 | $271,253 | -20.4% | 4,241 | -18.1% | 0.00% | -100.0% |
Q1 2023 | $340,948 | +24.8% | 5,180 | -22.8% | 0.00% | – |
Q4 2022 | $273,260 | -13.5% | 6,714 | +19.3% | 0.00% | -100.0% |
Q3 2022 | $316,000 | -2.8% | 5,626 | +42.0% | 0.00% | 0.0% |
Q2 2022 | $325,000 | -37.0% | 3,961 | -3.8% | 0.00% | 0.0% |
Q1 2022 | $516,000 | -72.1% | 4,116 | -49.2% | 0.00% | -66.7% |
Q4 2021 | $1,849,000 | -24.9% | 8,102 | +3.2% | 0.00% | -40.0% |
Q3 2021 | $2,461,000 | -22.6% | 7,853 | +13.4% | 0.01% | -16.7% |
Q2 2021 | $3,180,000 | +51.7% | 6,924 | +7.7% | 0.01% | +50.0% |
Q1 2021 | $2,096,000 | -2.0% | 6,431 | -0.1% | 0.00% | -20.0% |
Q4 2020 | $2,138,000 | +111.1% | 6,439 | +19.9% | 0.01% | +150.0% |
Q3 2020 | $1,013,000 | +128.7% | 5,369 | +41.1% | 0.00% | +100.0% |
Q2 2020 | $443,000 | +376.3% | 3,805 | +257.9% | 0.00% | – |
Q1 2020 | $93,000 | -55.7% | 1,063 | -32.4% | 0.00% | -100.0% |
Q4 2019 | $210,000 | +275.0% | 1,572 | +186.3% | 0.00% | – |
Q3 2019 | $56,000 | -57.9% | 549 | -62.6% | 0.00% | – |
Q2 2019 | $133,000 | +731.2% | 1,467 | +486.8% | 0.00% | – |
Q1 2019 | $16,000 | -20.0% | 250 | -60.0% | 0.00% | – |
Q4 2018 | $20,000 | -56.5% | 625 | 0.0% | 0.00% | – |
Q3 2018 | $46,000 | +666.7% | 625 | +316.7% | 0.00% | – |
Q2 2018 | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – |
Q1 2018 | $5,000 | -37.5% | 150 | 0.0% | 0.00% | – |
Q4 2017 | $8,000 | – | 150 | – | 0.00% | – |
Download |
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% |