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 | $6,971,257 | -54.0% | 98,757 | -58.3% | 0.07% | -61.9% |
| Q2 2023 | $15,154,554 | +175706.9% | 236,938 | +80.9% | 0.18% | +36.1% |
| Q1 2023 | $8,620 | +11.1% | 130,981 | -31.3% | 0.13% | -13.1% |
| Q4 2022 | $7,760 | -99.8% | 190,687 | +202.0% | 0.15% | +98.7% |
| Q3 2022 | $3,565,000 | +405.7% | 63,134 | +634.1% | 0.08% | +327.8% |
| Q2 2022 | $705,000 | -38.2% | 8,600 | -5.3% | 0.02% | -33.3% |
| Q1 2022 | $1,140,000 | -67.0% | 9,080 | -40.1% | 0.03% | -53.4% |
| Q4 2021 | $3,458,000 | -15.9% | 15,155 | +15.5% | 0.06% | -13.4% |
| Q3 2021 | $4,111,000 | -37.1% | 13,121 | -7.8% | 0.07% | -45.5% |
| Q2 2021 | $6,533,000 | +44.7% | 14,226 | +2.7% | 0.12% | +35.2% |
| Q1 2021 | $4,514,000 | +2.8% | 13,857 | +4.8% | 0.09% | -26.6% |
| Q4 2020 | $4,392,000 | +21.7% | 13,228 | -30.8% | 0.12% | -21.0% |
| Q3 2020 | $3,610,000 | -42.7% | 19,119 | -64.6% | 0.16% | -49.7% |
| Q2 2020 | $6,297,000 | +484.7% | 54,038 | +339.0% | 0.31% | +225.0% |
| Q1 2020 | $1,077,000 | -66.3% | 12,310 | -48.5% | 0.10% | -32.9% |
| Q4 2019 | $3,199,000 | +6.6% | 23,890 | -19.0% | 0.14% | +38.8% |
| Q3 2019 | $3,002,000 | -58.0% | 29,497 | -62.6% | 0.10% | -49.5% |
| Q2 2019 | $7,145,000 | +503.0% | 78,885 | +329.6% | 0.20% | +316.3% |
| Q1 2019 | $1,185,000 | +38.6% | 18,363 | -34.2% | 0.05% | +188.2% |
| Q4 2018 | $855,000 | -91.2% | 27,914 | -79.1% | 0.02% | -93.1% |
| Q3 2018 | $9,766,000 | +2620.3% | 133,732 | +1487.9% | 0.25% | +1792.3% |
| Q2 2018 | $359,000 | -58.5% | 8,422 | -69.7% | 0.01% | -53.6% |
| Q1 2018 | $865,000 | – | 27,821 | – | 0.03% | – |
Download | ||||||
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% |