ROKU INC's ticker is and the CUSIP is 77543R952. A total of 15 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,055,000 | -54.3% | 112,200 | -16.7% | 0.06% | -48.2% |
| Q4 2021 | $30,739,000 | -58.6% | 134,700 | -43.1% | 0.11% | -60.7% |
| Q3 2021 | $74,170,000 | +2142.8% | 236,700 | +3187.5% | 0.29% | +2316.7% |
| Q2 2021 | $3,307,000 | -9.4% | 7,200 | -35.7% | 0.01% | -29.4% |
| Q1 2021 | $3,649,000 | – | 11,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 992,000 | $70,025,276 | 0.16% |
| JANE STREET GROUP, LLC | 1,854,300 | $130,895,037 | 0.04% |
| IMC-Chicago, LLC | 629,700 | $44,450,523 | 0.04% |
| SIMPLEX TRADING, LLC | 570,400 | $40,264 | 0.03% |
| Optiver Holding B.V. | 541,000 | $38,189,190 | 0.03% |
| GROUP ONE TRADING, L.P. | 58,000 | $4,094,220 | 0.01% |
| CTC LLC | 3,329 | $23,499,411 | 0.01% |
| Garda Capital Partners LP | 4,000 | $282,360 | 0.01% |
| Maven Securities LTD | 15,300 | $1,080,027 | 0.01% |
| Marathon Trading Investment Management LLC | 300 | $21,177 | 0.00% |