ROKU INC's ticker is and the CUSIP is 77543R902. A total of 12 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Athanor Capital, LP | 65,000 | $29,851,000 | 1.07% |
| IMC-Chicago, LLC | 679,300 | $311,969,000 | 0.38% |
| CTC LLC | 7,015 | $321,959,000 | 0.18% |
| SIMPLEX TRADING, LLC | 407,100 | $186,960,000 | 0.18% |
| CMT Capital Markets Trading GmbH | 41,200 | $18,921,000 | 0.14% |
| GROUP ONE TRADING, L.P. | 191,900 | $88,130,000 | 0.11% |
| Capital Markets Trading UK LLP | 6,400 | $2,939,000 | 0.05% |
| HRT FINANCIAL LP | 6,500 | $2,985,000 | 0.03% |
| HBK INVESTMENTS L P | 8,700 | $3,995,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 4 | $87,000 | 0.00% |