ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 548 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $354,000 | -32.1% | 6,279 | -0.9% | 0.01% | -37.5% |
| Q2 2022 | $521,000 | -60.3% | 6,337 | -39.5% | 0.02% | -54.3% |
| Q1 2022 | $1,311,000 | -53.2% | 10,468 | -14.7% | 0.04% | -35.2% |
| Q4 2021 | $2,802,000 | +322.0% | 12,278 | +479.2% | 0.05% | +100.0% |
| Q3 2021 | $664,000 | -39.1% | 2,120 | -10.8% | 0.03% | -27.0% |
| Q2 2021 | $1,091,000 | +17.6% | 2,376 | -16.6% | 0.04% | +27.6% |
| Q1 2021 | $928,000 | +15.6% | 2,850 | +17.8% | 0.03% | +16.0% |
| Q4 2020 | $803,000 | +154.9% | 2,420 | +45.2% | 0.02% | +150.0% |
| Q3 2020 | $315,000 | -54.1% | 1,667 | -67.4% | 0.01% | -16.7% |
| Q4 2019 | $686,000 | +55.9% | 5,121 | +18.4% | 0.01% | +50.0% |
| Q3 2019 | $440,000 | – | 4,326 | – | 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% |