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 | $1,028,285 | +18.0% | 14,567 | +6.9% | 0.00% | 0.0% |
Q2 2023 | $871,390 | -21.4% | 13,624 | -19.1% | 0.00% | 0.0% |
Q1 2023 | $1,108,342 | +131.4% | 16,839 | +43.1% | 0.00% | – |
Q4 2022 | $478,958 | -30.1% | 11,768 | -3.1% | 0.00% | -100.0% |
Q3 2022 | $685,000 | +5.5% | 12,150 | +53.8% | 0.00% | 0.0% |
Q2 2022 | $649,000 | +29.0% | 7,900 | +96.8% | 0.00% | – |
Q1 2022 | $503,000 | -47.6% | 4,014 | -4.6% | 0.00% | -100.0% |
Q4 2021 | $960,000 | -6.4% | 4,206 | +28.6% | 0.00% | 0.0% |
Q3 2021 | $1,026,000 | -35.1% | 3,271 | -5.0% | 0.00% | 0.0% |
Q2 2021 | $1,582,000 | +67.9% | 3,444 | +18.9% | 0.00% | 0.0% |
Q1 2021 | $942,000 | -13.0% | 2,896 | -11.3% | 0.00% | 0.0% |
Q4 2020 | $1,083,000 | +232.2% | 3,266 | +88.7% | 0.00% | – |
Q3 2020 | $326,000 | +78.1% | 1,731 | +10.3% | 0.00% | – |
Q2 2020 | $183,000 | +84.8% | 1,569 | +39.3% | 0.00% | – |
Q1 2020 | $99,000 | -50.5% | 1,126 | -24.8% | 0.00% | – |
Q4 2019 | $200,000 | +143.9% | 1,497 | +83.2% | 0.00% | – |
Q3 2019 | $82,000 | +24.2% | 817 | +13.8% | 0.00% | – |
Q2 2019 | $66,000 | +164.0% | 718 | +79.5% | 0.00% | – |
Q1 2019 | $25,000 | +316.7% | 400 | +100.0% | 0.00% | – |
Q4 2018 | $6,000 | -57.1% | 200 | -1.5% | 0.00% | – |
Q3 2018 | $14,000 | +27.3% | 203 | -27.5% | 0.00% | – |
Q2 2018 | $11,000 | +37.5% | 280 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | -85.5% | 280 | -73.6% | 0.00% | – |
Q4 2017 | $55,000 | +816.7% | 1,060 | +430.0% | 0.00% | – |
Q3 2017 | $6,000 | – | 200 | – | 0.00% | – |
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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% |