ROKU INC's ticker is and the CUSIP is 77543R902. A total of 11 filers reported holding ROKU INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -82.1% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $67 | -99.6% | 600 | -80.0% | 0.00% | -100.0% |
| Q1 2023 | $18,228 | +202433.3% | 3,000 | +400.0% | 0.00% | – |
| Q4 2022 | $9 | -99.8% | 600 | -92.5% | 0.00% | -100.0% |
| Q1 2022 | $5,000 | -61.5% | 8,000 | +300.0% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | – | 2,000 | +150.0% | 0.00% | – |
| Q3 2021 | $0 | – | 800 | +300.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 200 | -90.0% | 0.00% | -100.0% |
| Q2 2020 | $5,000 | +400.0% | 2,000 | -50.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 4,000 | – | 0.00% | – |
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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% |