ROKU INC's ticker is and the CUSIP is 77543R952. A total of 12 filers reported holding ROKU INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,450,523 | -0.2% | 629,700 | -9.6% | 0.04% | -4.9% |
| Q2 2023 | $44,548,140 | -29.1% | 696,500 | -27.1% | 0.04% | -44.6% |
| Q1 2023 | $62,851,518 | +156.9% | 954,900 | +58.8% | 0.07% | +94.7% |
| Q4 2022 | $24,468,840 | -33.7% | 601,200 | -8.2% | 0.04% | -19.1% |
| Q3 2022 | $36,931,000 | -36.2% | 654,800 | -7.1% | 0.05% | -42.0% |
| Q2 2022 | $57,884,000 | -38.2% | 704,700 | -5.8% | 0.08% | -12.9% |
| Q1 2022 | $93,689,000 | -60.6% | 747,900 | -28.1% | 0.09% | -53.0% |
| Q4 2021 | $237,488,000 | -24.0% | 1,040,700 | +52.9% | 0.20% | -48.4% |
| Q2 2021 | $312,611,000 | +109.7% | 680,700 | +48.8% | 0.38% | +77.8% |
| Q1 2021 | $149,072,000 | -6.7% | 457,600 | -4.9% | 0.22% | +5.9% |
| Q4 2020 | $159,834,000 | +107.9% | 481,400 | +18.2% | 0.20% | +65.9% |
| Q3 2020 | $76,898,000 | +31.7% | 407,300 | -18.7% | 0.12% | +3.4% |
| Q2 2020 | $58,393,000 | +41.4% | 501,100 | +6.2% | 0.12% | +36.8% |
| Q1 2020 | $41,291,000 | -31.4% | 472,000 | +5.0% | 0.09% | -43.9% |
| Q4 2019 | $60,188,000 | +71.7% | 449,500 | +30.5% | 0.16% | +43.5% |
| Q3 2019 | $35,056,000 | +68.3% | 344,500 | +49.8% | 0.11% | +61.2% |
| Q2 2019 | $20,833,000 | +107.5% | 230,000 | +47.8% | 0.07% | +86.1% |
| Q1 2019 | $10,038,000 | – | 155,600 | – | 0.04% | – |
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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% |