ROKU INC's ticker is and the CUSIP is 77543R902. A total of 14 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,383,286 | +33.0% | 1,195,400 | +20.5% | 0.08% | +29.3% |
| Q2 2023 | $63,467,508 | -2.1% | 992,300 | +0.7% | 0.06% | -23.7% |
| Q1 2023 | $64,832,700 | +37.6% | 985,000 | -14.9% | 0.08% | +2.7% |
| Q4 2022 | $47,114,320 | -21.3% | 1,157,600 | +9.1% | 0.07% | -3.9% |
| Q3 2022 | $59,852,000 | -36.5% | 1,061,200 | -7.5% | 0.08% | -42.1% |
| Q2 2022 | $94,223,000 | -34.5% | 1,147,100 | -0.2% | 0.13% | -6.3% |
| Q1 2022 | $143,935,000 | -40.0% | 1,149,000 | +9.3% | 0.14% | -28.6% |
| Q4 2021 | $239,793,000 | -23.1% | 1,050,800 | +54.7% | 0.20% | -48.0% |
| Q2 2021 | $311,969,000 | +75.6% | 679,300 | +24.6% | 0.38% | +48.4% |
| Q1 2021 | $177,610,000 | +0.8% | 545,200 | +2.8% | 0.26% | +14.7% |
| Q4 2020 | $176,170,000 | +115.8% | 530,600 | +22.7% | 0.22% | +73.1% |
| Q3 2020 | $81,618,000 | +11.1% | 432,300 | -31.4% | 0.13% | -13.3% |
| Q2 2020 | $73,461,000 | +45.2% | 630,400 | +9.0% | 0.15% | +41.5% |
| Q1 2020 | $50,598,000 | -16.0% | 578,400 | +28.6% | 0.11% | -31.6% |
| Q4 2019 | $60,228,000 | +67.1% | 449,800 | +27.0% | 0.16% | +39.6% |
| Q3 2019 | $36,033,000 | +113.6% | 354,100 | +90.2% | 0.11% | +105.6% |
| Q2 2019 | $16,866,000 | +61.0% | 186,200 | +14.7% | 0.05% | +42.1% |
| Q1 2019 | $10,476,000 | – | 162,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 55,200 | $6,432,000 | 0.16% |
| IMC-Chicago, LLC | 630,400 | $73,461,000 | 0.15% |
| SIMPLEX TRADING, LLC | 6,306 | $73,483,000 | 0.12% |
| HRT FINANCIAL LP | 25,600 | $2,983,000 | 0.09% |
| CMT Capital Markets Trading GmbH | 50,000 | $5,827,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 121,500 | $14,158,000 | 0.06% |
| CTC LLC | 6,606 | $76,900,000 | 0.06% |
| JPMORGAN CHASE & CO | 278,200 | $32,419,000 | 0.01% |
| Focused Wealth Management, Inc | 2,000 | $5,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2 | $9,000 | 0.00% |