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 2022 | $215,000 | -85.8% | 3,820 | -79.3% | 0.00% | -85.0% |
| Q2 2022 | $1,516,000 | +37.4% | 18,455 | +109.5% | 0.02% | +66.7% |
| Q1 2022 | $1,103,000 | -41.7% | 8,808 | +6.2% | 0.01% | +20.0% |
| Q4 2021 | $1,893,000 | -93.6% | 8,294 | -91.2% | 0.01% | -93.7% |
| Q3 2021 | $29,374,000 | +704.5% | 93,740 | +1079.3% | 0.16% | +690.0% |
| Q2 2021 | $3,651,000 | +132.5% | 7,949 | +65.0% | 0.02% | +81.8% |
| Q1 2021 | $1,570,000 | -1.2% | 4,818 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $1,589,000 | – | 4,786 | – | 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% |