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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,499,411 | -65.1% | 3,329 | -68.3% | 0.01% | -60.0% |
| Q2 2023 | $67,273,128 | -10.6% | 10,518 | -13.8% | 0.04% | -22.2% |
| Q1 2023 | $75,225,696 | +153751.5% | 12,208 | +1.5% | 0.04% | +21.6% |
| Q4 2022 | $48,895 | -99.9% | 12,023 | -14.8% | 0.04% | -26.0% |
| Q3 2022 | $79,574,000 | -21.6% | 14,119 | +14.1% | 0.05% | -19.4% |
| Q2 2022 | $101,511,000 | -45.0% | 12,371 | -16.1% | 0.06% | -24.4% |
| Q1 2022 | $184,633,000 | -46.2% | 14,749 | -2.0% | 0.08% | -44.2% |
| Q4 2021 | $343,397,000 | -21.0% | 15,056 | +8.4% | 0.15% | -32.9% |
| Q3 2021 | $434,930,000 | +4.3% | 13,885 | +52.8% | 0.22% | -8.0% |
| Q2 2021 | $416,995,000 | +70.5% | 9,086 | +21.0% | 0.24% | +59.7% |
| Q1 2021 | $244,502,000 | +13.3% | 7,512 | +15.5% | 0.15% | +4.2% |
| Q4 2020 | $215,785,000 | +146.4% | 6,503 | +40.1% | 0.14% | +123.4% |
| Q3 2020 | $87,576,000 | +11.1% | 4,642 | -31.5% | 0.06% | +3.2% |
| Q2 2020 | $78,835,000 | +98.4% | 6,772 | +48.8% | 0.06% | +93.8% |
| Q1 2020 | $39,744,000 | – | 4,552 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 177,500 | $11,451,000 | 0.13% |
| SIMPLEX TRADING, LLC | 5,270 | $33,996,000 | 0.10% |
| All Terrain Financial Advisors, LLC | 2,300 | $148,000 | 0.05% |
| IMC-Chicago, LLC | 155,600 | $10,038,000 | 0.04% |
| CIBC WORLD MARKETS CORP | 55,000 | $3,548,000 | 0.03% |
| JPMORGAN CHASE & CO | 375,000 | $24,191,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |