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 2023 | $1,482,390 | +95.8% | 21,000 | +82.6% | 0.33% | +99.4% |
| Q1 2023 | $756,930 | +27.1% | 11,500 | -21.5% | 0.17% | +35.0% |
| Q4 2022 | $595,744 | -55.9% | 14,650 | -39.0% | 0.12% | -59.3% |
| Q3 2022 | $1,352,000 | -49.3% | 24,000 | -26.2% | 0.30% | -31.2% |
| Q2 2022 | $2,669,000 | +62.4% | 32,500 | +519.0% | 0.44% | +75.6% |
| Q3 2021 | $1,643,000 | +2.2% | 5,250 | +50.0% | 0.25% | +32.3% |
| Q2 2021 | $1,608,000 | +61.4% | 3,500 | +16.7% | 0.19% | +16.0% |
| Q4 2020 | $996,000 | +24.2% | 3,000 | -29.4% | 0.16% | +5.2% |
| Q3 2020 | $802,000 | +77.0% | 4,250 | -15.0% | 0.16% | +118.3% |
| Q2 2019 | $453,000 | -11.4% | 5,000 | -28.6% | 0.07% | +2.9% |
| Q3 2018 | $511,000 | +49.9% | 7,000 | -12.5% | 0.07% | +35.3% |
| Q2 2018 | $341,000 | – | 8,000 | – | 0.05% | – |
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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% |