ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 785 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,619 | +5.7% | 15,203 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $988,516 | +22.4% | 15,139 | +23.2% | 0.00% | 0.0% |
| Q1 2023 | $807,346 | +153.4% | 12,285 | +56.9% | 0.00% | +100.0% |
| Q4 2022 | $318,625 | -63.6% | 7,829 | -46.8% | 0.00% | -80.0% |
| Q3 2022 | $875,000 | -44.8% | 14,726 | -22.1% | 0.01% | -28.6% |
| Q2 2022 | $1,584,000 | -20.6% | 18,899 | +5.7% | 0.01% | +16.7% |
| Q1 2022 | $1,996,000 | -83.3% | 17,874 | -65.8% | 0.01% | -85.4% |
| Q4 2021 | $11,943,000 | – | 52,337 | – | 0.04% | – |
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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% |