ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 8 filers reported holding ROKU INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625 | +190.7% | 8,848 | +171.1% | 0.00% | +100.0% |
| Q1 2023 | $215 | -99.9% | 3,264 | +47.5% | 0.00% | -50.0% |
| Q1 2022 | $277,000 | -83.0% | 2,213 | -69.0% | 0.00% | -80.0% |
| Q4 2021 | $1,628,000 | -62.2% | 7,134 | -48.1% | 0.01% | -66.7% |
| Q3 2021 | $4,310,000 | -57.0% | 13,753 | -37.0% | 0.03% | -61.0% |
| Q2 2021 | $10,018,000 | +41.8% | 21,813 | +0.6% | 0.08% | +20.3% |
| Q1 2021 | $7,066,000 | +33.9% | 21,690 | +36.4% | 0.06% | -3.0% |
| Q4 2020 | $5,279,000 | +74.8% | 15,899 | -0.6% | 0.07% | +46.7% |
| Q3 2020 | $3,020,000 | +550.9% | 15,998 | +301.6% | 0.04% | +462.5% |
| Q2 2020 | $464,000 | -25.2% | 3,984 | -14.0% | 0.01% | -33.3% |
| Q4 2019 | $620,000 | – | 4,632 | – | 0.01% | – |
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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% |