ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 492 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,049,060 | +18.8% | 680,678 | +7.7% | 0.01% | +12.5% |
| Q2 2023 | $40,434,936 | -5.6% | 632,191 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $42,837,301 | +51.1% | 650,825 | -6.6% | 0.01% | +33.3% |
| Q4 2022 | $28,355,364 | -26.7% | 696,692 | +1.6% | 0.01% | -33.3% |
| Q3 2022 | $38,675,000 | -32.6% | 685,722 | -1.9% | 0.01% | -25.0% |
| Q2 2022 | $57,404,000 | -36.8% | 698,867 | -3.6% | 0.01% | -25.0% |
| Q1 2022 | $90,795,000 | -44.6% | 724,786 | +0.9% | 0.02% | -40.7% |
| Q4 2021 | $163,931,000 | -27.8% | 718,366 | -0.9% | 0.03% | -32.5% |
| Q3 2021 | $227,055,000 | -27.4% | 724,605 | +6.4% | 0.04% | -27.3% |
| Q2 2021 | $312,638,000 | +40.4% | 680,759 | -0.4% | 0.06% | +34.1% |
| Q1 2021 | $222,726,000 | +0.4% | 683,691 | +2.3% | 0.04% | -4.7% |
| Q4 2020 | $221,840,000 | +79.8% | 668,150 | +2.3% | 0.04% | +59.3% |
| Q3 2020 | $123,359,000 | +69.8% | 653,387 | +4.8% | 0.03% | +58.8% |
| Q2 2020 | $72,640,000 | +46.4% | 623,361 | +9.9% | 0.02% | +21.4% |
| Q1 2020 | $49,604,000 | -31.3% | 567,029 | +5.2% | 0.01% | -12.5% |
| Q4 2019 | $72,158,000 | +35.1% | 538,902 | +2.6% | 0.02% | +23.1% |
| Q3 2019 | $53,428,000 | -5.4% | 525,039 | -15.7% | 0.01% | 0.0% |
| Q2 2019 | $56,448,000 | +59.9% | 623,176 | +13.8% | 0.01% | +44.4% |
| Q1 2019 | $35,312,000 | +111.7% | 547,390 | +0.6% | 0.01% | +80.0% |
| Q4 2018 | $16,679,000 | -57.5% | 544,362 | +1.3% | 0.01% | -50.0% |
| Q3 2018 | $39,259,000 | +76.9% | 537,573 | +3.2% | 0.01% | +66.7% |
| Q2 2018 | $22,193,000 | +1848.5% | 520,742 | +1322.1% | 0.01% | – |
| Q1 2018 | $1,139,000 | -37.4% | 36,617 | +4.3% | 0.00% | – |
| Q4 2017 | $1,819,000 | – | 35,123 | – | 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% |