ROKU INC's ticker is and the CUSIP is 77543R902. A total of 12 filers reported holding ROKU INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,217,000 | +55.6% | 14,100 | +113.6% | 0.02% | +46.2% |
| Q3 2021 | $2,068,000 | -30.7% | 6,600 | +1.5% | 0.01% | -51.9% |
| Q2 2021 | $2,985,000 | -55.1% | 6,500 | -68.1% | 0.03% | -59.7% |
| Q1 2021 | $6,645,000 | +270.8% | 20,400 | +277.8% | 0.07% | +86.1% |
| Q4 2020 | $1,792,000 | -20.2% | 5,400 | -54.6% | 0.04% | -44.6% |
| Q3 2020 | $2,246,000 | -24.7% | 11,900 | -53.5% | 0.06% | -27.8% |
| Q2 2020 | $2,983,000 | – | 25,600 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 65,000 | $29,851,000 | 1.07% |
| IMC-Chicago, LLC | 679,300 | $311,969,000 | 0.38% |
| CTC LLC | 7,015 | $321,959,000 | 0.18% |
| SIMPLEX TRADING, LLC | 407,100 | $186,960,000 | 0.18% |
| CMT Capital Markets Trading GmbH | 41,200 | $18,921,000 | 0.14% |
| GROUP ONE TRADING, L.P. | 191,900 | $88,130,000 | 0.11% |
| Capital Markets Trading UK LLP | 6,400 | $2,939,000 | 0.05% |
| HRT FINANCIAL LP | 6,500 | $2,985,000 | 0.03% |
| HBK INVESTMENTS L P | 8,700 | $3,995,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 4 | $87,000 | 0.00% |