ROKU INC's ticker is and the CUSIP is 77543R952. A total of 13 filers reported holding ROKU INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,177 | -98.8% | 300 | -99.0% | 0.00% | -98.8% |
| Q3 2022 | $1,777,000 | +440.1% | 31,500 | +687.5% | 0.17% | +367.6% |
| Q2 2022 | $329,000 | -6.3% | 4,000 | +42.9% | 0.04% | +23.3% |
| Q1 2022 | $351,000 | -61.5% | 2,800 | 0.0% | 0.03% | -63.4% |
| Q1 2021 | $912,000 | +5.7% | 2,800 | +7.7% | 0.08% | +82.2% |
| Q4 2020 | $863,000 | +294.1% | 2,600 | +4.0% | 0.04% | +9.8% |
| Q1 2020 | $219,000 | -79.5% | 2,500 | -76.2% | 0.04% | -78.4% |
| Q3 2019 | $1,068,000 | +17.9% | 10,500 | +5.0% | 0.19% | +134.6% |
| Q2 2019 | $906,000 | -63.0% | 10,000 | -87.5% | 0.08% | -42.6% |
| Q4 2018 | $2,451,000 | – | 80,000 | – | 0.14% | – |
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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% |