ROKU INC's ticker is and the CUSIP is 77543R952. A total of 15 filers reported holding ROKU INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,040,700 | $237,488,000 | 0.20% |
| CTC LLC | 15,056 | $343,397,000 | 0.15% |
| HBK INVESTMENTS L P | 134,700 | $30,739,000 | 0.11% |
| SIMPLEX TRADING, LLC | 489,600 | $111,726,000 | 0.11% |
| Maven Securities LTD | 14,800 | $3,377,000 | 0.10% |
| Capital Markets Trading UK LLP | 32,000 | $7,302,000 | 0.09% |
| GROUP ONE TRADING, L.P. | 377,500 | $86,146,000 | 0.07% |
| NATIONAL BANK OF CANADA /FI/ | 504 | $11,501,000 | 0.04% |
| CMT Capital Markets Trading GmbH | 23,700 | $5,408,000 | 0.03% |
| Focused Wealth Management, Inc | 8,000 | $89,000 | 0.01% |