ROKU INC's ticker is and the CUSIP is 77543R952. A total of 11 filers reported holding ROKU INC in Q2 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 ↓ |
---|---|---|---|
IMC-Chicago, LLC | 1,040,700 | $237,488,000 | 0.20% |
CTC LLC | 15,056 | $343,397,000 | 0.15% |
HBK INVESTMENTS L P | 134,700 | $30,739,000 | 0.11% |
SIMPLEX TRADING, LLC | 489,600 | $111,726,000 | 0.11% |
Maven Securities LTD | 14,800 | $3,377,000 | 0.10% |
Capital Markets Trading UK LLP | 32,000 | $7,302,000 | 0.09% |
GROUP ONE TRADING, L.P. | 377,500 | $86,146,000 | 0.07% |
NATIONAL BANK OF CANADA /FI/ | 504 | $11,501,000 | 0.04% |
CMT Capital Markets Trading GmbH | 23,700 | $5,408,000 | 0.03% |
Focused Wealth Management, Inc | 8,000 | $89,000 | 0.01% |