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 | $201,605 | -66.8% | 2,856 | -69.0% | 0.02% | +87.5% |
Q1 2023 | $606,663 | +61.7% | 9,217 | 0.0% | 0.01% | +33.3% |
Q4 2022 | $375,132 | -99.9% | 9,217 | 0.0% | 0.01% | -25.0% |
Q3 2022 | $519,839,000 | -31.3% | 9,217 | 0.0% | 0.01% | -20.0% |
Q2 2022 | $757,084,000 | -34.4% | 9,217 | 0.0% | 0.01% | -23.1% |
Q1 2022 | $1,154,614,000 | -45.1% | 9,217 | 0.0% | 0.01% | -40.9% |
Q4 2021 | $2,103,319,000 | -27.2% | 9,217 | 0.0% | 0.02% | -29.0% |
Q3 2021 | $2,888,147,000 | -31.9% | 9,217 | -0.1% | 0.03% | -27.9% |
Q2 2021 | $4,238,418,000 | +17.5% | 9,229 | -16.7% | 0.04% | +7.5% |
Q1 2021 | $3,607,903,000 | +9.9% | 11,075 | +12.0% | 0.04% | +8.1% |
Q4 2020 | $3,283,345,000 | +160.8% | 9,889 | +48.3% | 0.04% | +117.6% |
Q3 2020 | $1,259,107,000 | +62.0% | 6,669 | 0.0% | 0.02% | +41.7% |
Q2 2020 | $777,139,000 | +33.2% | 6,669 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $583,404,000 | -34.7% | 6,669 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $892,979,000 | +31.6% | 6,669 | 0.0% | 0.01% | +22.2% |
Q3 2019 | $678,637,000 | – | 6,669 | – | 0.01% | – |
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% |