ROKU INC's ticker is and the CUSIP is 77543R902. A total of 14 filers reported holding ROKU INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,685 | +493.1% | 21,500 | +437.5% | 0.02% | +325.0% |
| Q2 2023 | $255,904 | -92.9% | 4,000 | -92.7% | 0.00% | -94.7% |
| Q1 2023 | $3,600,354 | +74.8% | 54,700 | +8.1% | 0.08% | +59.6% |
| Q4 2022 | $2,059,420 | +407.2% | 50,600 | +602.8% | 0.05% | +487.5% |
| Q3 2022 | $406,000 | -88.4% | 7,200 | -74.3% | 0.01% | -93.4% |
| Q1 2022 | $3,508,000 | +46.4% | 28,000 | +166.7% | 0.12% | +79.4% |
| Q4 2021 | $2,396,000 | – | 10,500 | – | 0.07% | – |
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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% |