ROKU INC's ticker is and the CUSIP is 77543R952. A total of 14 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 | $62,980,437 | -23.1% | 1,050,900 | -16.4% | 0.01% | -17.6% |
Q1 2024 | $81,944,758 | -32.6% | 1,257,400 | -5.2% | 0.02% | -46.9% |
Q4 2023 | $121,596,156 | -7.1% | 1,326,600 | -28.5% | 0.03% | -23.8% |
Q3 2023 | $130,895,037 | +129.9% | 1,854,300 | +108.3% | 0.04% | +121.1% |
Q2 2023 | $56,930,796 | -32.4% | 890,100 | -30.4% | 0.02% | -44.1% |
Q1 2023 | $84,164,034 | +60.4% | 1,278,700 | -0.8% | 0.03% | +41.7% |
Q4 2022 | $52,462,300 | -56.3% | 1,289,000 | -39.5% | 0.02% | -54.7% |
Q3 2022 | $120,138,000 | +13.0% | 2,130,100 | +64.6% | 0.05% | +17.8% |
Q2 2022 | $106,330,000 | – | 1,294,500 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 680,700 | $312,611,000 | 0.38% |
CTC LLC | 9,086 | $416,995,000 | 0.24% |
SIMPLEX TRADING, LLC | 445,300 | $204,504,000 | 0.20% |
GROUP ONE TRADING, L.P. | 240,200 | $110,312,000 | 0.13% |
Capital Markets Trading UK LLP | 11,300 | $5,190,000 | 0.08% |
CMT Capital Markets Trading GmbH | 7,500 | $3,444,000 | 0.03% |
HRT FINANCIAL LP | 4,400 | $2,020,000 | 0.02% |
HBK INVESTMENTS L P | 7,200 | $3,307,000 | 0.01% |
JPMORGAN CHASE & CO | 5,700 | $2,618,000 | 0.00% |
SG Americas Securities, LLC | 30,000 | $10,000 | 0.00% |