ROKU INC's ticker is and the CUSIP is 77543R952. A total of 11 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,264 | -20.0% | 570,400 | -27.5% | 0.03% | -22.0% |
| Q2 2023 | $50,336 | -39.2% | 787,000 | -37.4% | 0.04% | -43.8% |
| Q1 2023 | $82,748 | +121.4% | 1,257,200 | +36.9% | 0.07% | +78.0% |
| Q4 2022 | $37,374 | -99.9% | 918,300 | -1.1% | 0.04% | -30.5% |
| Q3 2022 | $52,378,000 | -21.5% | 928,700 | +14.3% | 0.06% | -16.9% |
| Q2 2022 | $66,714,000 | -35.1% | 812,200 | -1.1% | 0.07% | -24.5% |
| Q1 2022 | $102,834,000 | -8.0% | 820,900 | +67.7% | 0.09% | -16.8% |
| Q4 2021 | $111,726,000 | -44.6% | 489,600 | +5.7% | 0.11% | -39.9% |
| Q3 2021 | $201,802,000 | -1.3% | 463,200 | +4.0% | 0.19% | -5.1% |
| Q2 2021 | $204,504,000 | +28.5% | 445,300 | +9015.7% | 0.20% | -30.8% |
| Q1 2021 | $159,138,000 | – | 4,885 | -36.5% | 0.29% | – |
| Q4 2020 | $0 | – | 7,698 | +30.6% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 5,895 | -20.8% | 0.00% | -100.0% |
| Q2 2020 | $86,756,000 | +87.5% | 7,445 | +40.8% | 0.14% | +68.3% |
| Q1 2020 | $46,268,000 | -48.4% | 5,289 | -21.0% | 0.08% | -58.2% |
| Q4 2019 | $89,699,000 | +72.7% | 6,699 | +31.2% | 0.20% | +32.4% |
| Q3 2019 | $51,948,000 | +84.9% | 5,105 | +64.6% | 0.15% | +92.2% |
| Q2 2019 | $28,097,000 | -17.4% | 3,102 | -41.1% | 0.08% | -18.9% |
| Q1 2019 | $33,996,000 | +47.2% | 5,270 | -30.1% | 0.10% | +39.7% |
| Q4 2018 | $23,096,000 | -58.4% | 7,538 | -0.8% | 0.07% | -61.8% |
| Q3 2018 | $55,480,000 | +405.1% | 7,597 | +194.8% | 0.18% | +314.0% |
| Q2 2018 | $10,983,000 | +860.9% | 2,577 | +7.2% | 0.04% | -14.0% |
| Q1 2018 | $1,143,000 | -31.9% | 2,404 | -62.1% | 0.05% | -30.6% |
| Q4 2017 | $1,679,000 | – | 6,338 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 992,000 | $70,025,276 | 0.16% |
| JANE STREET GROUP, LLC | 1,854,300 | $130,895,037 | 0.04% |
| IMC-Chicago, LLC | 629,700 | $44,450,523 | 0.04% |
| SIMPLEX TRADING, LLC | 570,400 | $40,264 | 0.03% |
| Optiver Holding B.V. | 541,000 | $38,189,190 | 0.03% |
| GROUP ONE TRADING, L.P. | 58,000 | $4,094,220 | 0.01% |
| CTC LLC | 3,329 | $23,499,411 | 0.01% |
| Garda Capital Partners LP | 4,000 | $282,360 | 0.01% |
| Maven Securities LTD | 15,300 | $1,080,027 | 0.01% |
| Marathon Trading Investment Management LLC | 300 | $21,177 | 0.00% |