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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $736 | +20.5% | 11,500 | -23.3% | 0.01% | -21.4% |
| Q4 2022 | $611 | -100.0% | 15,000 | -62.5% | 0.01% | -71.4% |
| Q3 2022 | $2,256,000 | +2.9% | 40,000 | +128.6% | 0.05% | +58.1% |
| Q1 2022 | $2,192,000 | -43.2% | 17,500 | +3.6% | 0.03% | -38.0% |
| Q4 2021 | $3,857,000 | -15.7% | 16,900 | +11.9% | 0.05% | -18.0% |
| Q3 2021 | $4,574,000 | +55.6% | 15,100 | +135.9% | 0.06% | +27.1% |
| Q2 2021 | $2,939,000 | +21.9% | 6,400 | -13.5% | 0.05% | +26.3% |
| Q1 2021 | $2,411,000 | +65.0% | 7,400 | +68.2% | 0.04% | +123.5% |
| Q4 2020 | $1,461,000 | +163.2% | 4,400 | +76.0% | 0.02% | +88.9% |
| Q3 2020 | $555,000 | -91.4% | 2,500 | -95.5% | 0.01% | -94.5% |
| Q2 2020 | $6,432,000 | +19.2% | 55,200 | +37.0% | 0.16% | -20.9% |
| Q4 2019 | $5,396,000 | – | 40,300 | – | 0.21% | – |
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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% |