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 | $1,281 | +46.9% | 18,214 | +33.2% | 0.01% | +25.0% |
| Q2 2023 | $872 | +323.3% | 13,673 | +333.2% | 0.00% | +300.0% |
| Q1 2023 | $206 | +586.7% | 3,156 | +322.5% | 0.00% | – |
| Q4 2022 | $30 | -100.0% | 747 | -38.6% | 0.00% | – |
| Q3 2022 | $67,000 | -26.4% | 1,217 | +9.9% | 0.00% | – |
| Q2 2022 | $91,000 | -61.3% | 1,107 | -41.2% | 0.00% | -100.0% |
| Q1 2022 | $235,000 | -54.8% | 1,882 | -17.5% | 0.00% | -50.0% |
| Q4 2021 | $520,000 | -33.6% | 2,281 | -8.9% | 0.00% | -33.3% |
| Q3 2021 | $783,000 | -66.3% | 2,503 | -50.6% | 0.00% | -66.7% |
| Q2 2021 | $2,325,000 | +63.8% | 5,063 | +16.2% | 0.01% | +50.0% |
| Q1 2021 | $1,419,000 | -47.0% | 4,358 | -45.9% | 0.01% | -40.0% |
| Q4 2020 | $2,676,000 | +755.0% | 8,062 | +386.2% | 0.01% | +900.0% |
| Q3 2020 | $313,000 | +878.1% | 1,658 | +596.6% | 0.00% | – |
| Q4 2019 | $32,000 | +433.3% | 238 | +15.5% | 0.00% | – |
| Q1 2018 | $6,000 | – | 206 | – | 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% |