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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,494,222 | -50.9% | 425,400 | -46.7% | 0.01% | -45.5% |
| Q1 2024 | $51,973,075 | -44.2% | 797,500 | -21.5% | 0.01% | -54.2% |
| Q4 2023 | $93,163,224 | +8.9% | 1,016,400 | -16.1% | 0.02% | -14.3% |
| Q3 2023 | $85,526,844 | +44.0% | 1,211,600 | +30.5% | 0.03% | +40.0% |
| Q2 2023 | $59,386,860 | +25.5% | 928,500 | +29.1% | 0.02% | +5.3% |
| Q1 2023 | $47,331,162 | +134.9% | 719,100 | +45.3% | 0.02% | +111.1% |
| Q4 2022 | $20,146,500 | -50.2% | 495,000 | -30.9% | 0.01% | -50.0% |
| Q3 2022 | $40,422,000 | -60.0% | 716,700 | -41.7% | 0.02% | -58.1% |
| Q2 2022 | $101,016,000 | – | 1,229,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 1,157,600 | $47,114,320 | 0.07% |
| Maven Securities LTD | 50,600 | $2,059,420 | 0.05% |
| SIMPLEX TRADING, LLC | 1,030,500 | $41,941 | 0.05% |
| CTC LLC | 13,481 | $54,807 | 0.04% |
| GROUP ONE TRADING, L.P. | 316,800 | $12,893,760 | 0.03% |
| Twin Tree Management, LP | 315,000 | $12,820,500 | 0.03% |
| Capital Markets Trading UK LLP | 15,000 | $611 | 0.01% |
| Optiver Holding B.V. | 320,500 | $13,047,555 | 0.01% |
| JANE STREET GROUP, LLC | 495,000 | $20,146,500 | 0.01% |
| CMT Capital Markets Trading GmbH | 5,000 | $204 | 0.00% |