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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,417 | +38.5% | 728,400 | +25.5% | 0.04% | +29.0% |
| Q2 2023 | $37,122 | -34.9% | 580,400 | -33.0% | 0.03% | -38.0% |
| Q1 2023 | $57,039 | +36.0% | 866,600 | -15.9% | 0.05% | +8.7% |
| Q4 2022 | $41,941 | -99.9% | 1,030,500 | +73.4% | 0.05% | +21.1% |
| Q3 2022 | $33,524,000 | -50.2% | 594,400 | -27.5% | 0.04% | -47.2% |
| Q2 2022 | $67,321,000 | -18.6% | 819,600 | +24.2% | 0.07% | -5.3% |
| Q1 2022 | $82,665,000 | -29.7% | 659,900 | +28.1% | 0.08% | -36.1% |
| Q4 2021 | $117,568,000 | -39.5% | 515,200 | +15.4% | 0.12% | -34.6% |
| Q3 2021 | $194,483,000 | +4.0% | 446,400 | +9.7% | 0.18% | +0.6% |
| Q2 2021 | $186,960,000 | +60.9% | 407,100 | +11313.0% | 0.18% | -13.4% |
| Q1 2021 | $116,202,000 | – | 3,567 | +17.0% | 0.21% | – |
| Q4 2020 | $0 | – | 3,049 | +2.7% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 2,969 | -52.9% | 0.00% | -100.0% |
| Q2 2020 | $73,483,000 | +118.8% | 6,306 | +64.3% | 0.12% | +98.3% |
| Q1 2020 | $33,583,000 | -48.9% | 3,839 | -21.8% | 0.06% | -59.0% |
| Q4 2019 | $65,704,000 | +36.4% | 4,907 | +3.7% | 0.14% | +5.1% |
| Q3 2019 | $48,173,000 | +12.9% | 4,734 | +0.5% | 0.14% | +18.1% |
| Q2 2019 | $42,663,000 | +91.5% | 4,710 | +36.4% | 0.12% | +87.1% |
| Q1 2019 | $22,281,000 | +214.8% | 3,454 | +49.5% | 0.06% | +195.2% |
| Q4 2018 | $7,077,000 | -64.1% | 2,310 | -14.5% | 0.02% | -66.7% |
| Q3 2018 | $19,740,000 | +85.4% | 2,703 | +8.2% | 0.06% | +50.0% |
| Q2 2018 | $10,650,000 | +10657.6% | 2,499 | +132.7% | 0.04% | +950.0% |
| Q1 2018 | $99,000 | -81.1% | 1,074 | -72.5% | 0.00% | -82.6% |
| Q4 2017 | $525,000 | – | 3,899 | – | 0.02% | – |
Download | ||||||
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% |