SG Americas Securities, LLC - ROKU INC ownership

ROKU INC's ticker is and the CUSIP is 77543R952. A total of 13 filers reported holding ROKU INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ROKU INC
ValueSharesWeighting
Q1 2023$1,210
-99.9%
360,000
+152.6%
0.01%
-44.0%
Q3 2022$2,002,000
+72.6%
142,500
+29.5%
0.02%
+316.7%
Q4 2021$1,160,000
-94.0%
110,000
-84.9%
0.01%
-93.4%
Q3 2021$19,370,000
+193600.0%
730,000
+2333.3%
0.09%
Q2 2021$10,000
-99.9%
30,000
-82.9%
0.00%
-100.0%
Q1 2021$17,378,000
+325.1%
175,000
+133.3%
0.09%
+313.6%
Q4 2020$4,088,000
+20340.0%
75,000
+400.0%
0.02%
Q2 2020$20,000
-93.8%
15,0000.0%0.00%
-100.0%
Q1 2020$320,00015,0000.00%
Other shareholders
ROKU INC shareholders Q4 2022
NameSharesValueWeighting ↓
Twin Tree Management, LP 1,080,100$43,960,0710.10%
Capital Markets Trading UK LLP 49,300$2,0070.04%
SIMPLEX TRADING, LLC 918,300$37,3740.04%
Maven Securities LTD 42,500$1,729,7500.04%
IMC-Chicago, LLC 601,200$24,468,8400.04%
CTC LLC 12,023$48,8950.04%
JANE STREET GROUP, LLC 1,289,000$52,462,3000.02%
Optiver Holding B.V. 351,600$14,313,6360.02%
GROUP ONE TRADING, L.P. 140,200$5,706,1400.01%
CMT Capital Markets Trading GmbH 20,500$8340.01%
View complete list of ROKU INC shareholders