ROKU INC's ticker is and the CUSIP is 77543R902. A total of 11 filers reported holding ROKU INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |