ROKU INC's ticker is and the CUSIP is 77543R902. A total of 14 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,195,400 | $84,383,286 | 0.08% |
| SIMPLEX TRADING, LLC | 728,400 | $51,417 | 0.04% |
| GROUP ONE TRADING, L.P. | 146,400 | $10,334,376 | 0.04% |
| Optiver Holding B.V. | 605,800 | $42,763,422 | 0.03% |
| JANE STREET GROUP, LLC | 1,211,600 | $85,526,844 | 0.03% |
| CTC LLC | 4,707 | $33,226,713 | 0.02% |
| Maven Securities LTD | 21,500 | $1,517,685 | 0.02% |
| Garda Capital Partners LP | 4,000 | $282,360 | 0.01% |
| Marathon Trading Investment Management LLC | 100 | $7,059 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |