ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 640 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,994 | +14.0% | 3,499 | +3.3% | 0.01% | +9.1% |
| Q2 2023 | $216,569 | -2.4% | 3,386 | +0.5% | 0.01% | -8.3% |
| Q1 2023 | $221,813 | +61.7% | 3,370 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $137,159 | -69.0% | 3,370 | -37.3% | 0.01% | -73.3% |
| Q3 2022 | $442,000 | 0.0% | 5,375 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $442,000 | -64.0% | 5,375 | -0.2% | 0.03% | -58.9% |
| Q4 2021 | $1,229,000 | -46.4% | 5,386 | -26.4% | 0.07% | 0.0% |
| Q3 2021 | $2,293,000 | -38.2% | 7,318 | -9.4% | 0.07% | -38.1% |
| Q2 2021 | $3,710,000 | +38.9% | 8,078 | -1.5% | 0.12% | +22.9% |
| Q1 2021 | $2,671,000 | – | 8,199 | – | 0.10% | – |
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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% |