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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |