ROKU INC's ticker is and the CUSIP is 77543R902. A total of 11 filers reported holding ROKU INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,226,713 | -45.8% | 4,707 | -50.9% | 0.02% | -40.6% |
| Q2 2023 | $61,280,076 | -24.9% | 9,581 | -27.7% | 0.03% | -33.3% |
| Q1 2023 | $81,621,852 | +148826.0% | 13,246 | -1.7% | 0.05% | +17.1% |
| Q4 2022 | $54,807 | -99.9% | 13,481 | -24.7% | 0.04% | -34.9% |
| Q3 2022 | $100,915,000 | -33.2% | 17,907 | -2.7% | 0.06% | -31.5% |
| Q2 2022 | $151,049,000 | -11.0% | 18,408 | +35.7% | 0.09% | +21.1% |
| Q1 2022 | $169,781,000 | -45.5% | 13,564 | -0.6% | 0.08% | -42.9% |
| Q4 2021 | $311,309,000 | -12.2% | 13,649 | +20.5% | 0.13% | -25.7% |
| Q3 2021 | $354,768,000 | +10.2% | 11,326 | +61.5% | 0.18% | -2.7% |
| Q2 2021 | $321,959,000 | +54.8% | 7,015 | +9.8% | 0.18% | +44.9% |
| Q1 2021 | $207,980,000 | +24.3% | 6,389 | +26.7% | 0.13% | +14.4% |
| Q4 2020 | $167,311,000 | +192.8% | 5,042 | +66.5% | 0.11% | +170.7% |
| Q3 2020 | $57,133,000 | -25.7% | 3,029 | -54.1% | 0.04% | -31.7% |
| Q2 2020 | $76,900,000 | +60.0% | 6,606 | +19.9% | 0.06% | +53.8% |
| Q1 2020 | $48,073,000 | – | 5,508 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 1,195,400 | $84,383,286 | 0.08% |
| SIMPLEX TRADING, LLC | 728,400 | $51,417 | 0.04% |
| GROUP ONE TRADING, L.P. | 146,400 | $10,334,376 | 0.04% |
| Optiver Holding B.V. | 605,800 | $42,763,422 | 0.03% |
| JANE STREET GROUP, LLC | 1,211,600 | $85,526,844 | 0.03% |
| CTC LLC | 4,707 | $33,226,713 | 0.02% |
| Maven Securities LTD | 21,500 | $1,517,685 | 0.02% |
| Garda Capital Partners LP | 4,000 | $282,360 | 0.01% |
| Marathon Trading Investment Management LLC | 100 | $7,059 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |