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 | $3,357,096 | -31.2% | 47,958 | -37.0% | 0.00% | -40.0% |
| Q2 2023 | $4,879,280 | -7.6% | 76,066 | -5.7% | 0.01% | -16.7% |
| Q1 2023 | $5,281,091 | +10.3% | 80,677 | -32.2% | 0.01% | +20.0% |
| Q4 2022 | $4,785,907 | -67.2% | 118,945 | -53.6% | 0.01% | -79.2% |
| Q3 2022 | $14,574,000 | -26.1% | 256,291 | +7.6% | 0.02% | -14.3% |
| Q2 2022 | $19,723,000 | +85.1% | 238,250 | +182.9% | 0.03% | +115.4% |
| Q1 2022 | $10,653,000 | -93.7% | 84,220 | -88.5% | 0.01% | -91.6% |
| Q4 2021 | $168,743,000 | +182.6% | 729,745 | +280.9% | 0.16% | +158.3% |
| Q3 2021 | $59,709,000 | -23.9% | 191,582 | +9.1% | 0.06% | -28.6% |
| Q2 2021 | $78,425,000 | -53.9% | 175,553 | -66.5% | 0.08% | -58.2% |
| Q1 2021 | $170,250,000 | +811.0% | 523,401 | +831.7% | 0.20% | +704.0% |
| Q4 2020 | $18,689,000 | +113.1% | 56,179 | +21.1% | 0.02% | +78.6% |
| Q3 2020 | $8,770,000 | +76.1% | 46,375 | +8.5% | 0.01% | +55.6% |
| Q2 2020 | $4,981,000 | -31.8% | 42,745 | -48.8% | 0.01% | -47.1% |
| Q1 2020 | $7,306,000 | +67.5% | 83,529 | +155.9% | 0.02% | +112.5% |
| Q4 2019 | $4,361,000 | +398.4% | 32,642 | +279.8% | 0.01% | +300.0% |
| Q3 2019 | $875,000 | +78.9% | 8,595 | +59.2% | 0.00% | +100.0% |
| Q2 2019 | $489,000 | +129.6% | 5,398 | +85.1% | 0.00% | – |
| Q3 2018 | $213,000 | – | 2,916 | – | 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% |