ROKU INC's ticker is and the CUSIP is 77543R952. A total of 11 filers reported holding ROKU INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,007 | -100.0% | 49,300 | -62.6% | 0.04% | -72.2% |
| Q3 2022 | $7,428,000 | +1.7% | 131,700 | +311.6% | 0.16% | +72.3% |
| Q4 2021 | $7,302,000 | -67.3% | 32,000 | -56.6% | 0.09% | -68.6% |
| Q3 2021 | $22,355,000 | +330.7% | 73,800 | +553.1% | 0.30% | +251.8% |
| Q2 2021 | $5,190,000 | -3.4% | 11,300 | -31.5% | 0.08% | -1.2% |
| Q1 2021 | $5,375,000 | -13.0% | 16,500 | -11.3% | 0.09% | +17.8% |
| Q4 2020 | $6,176,000 | +265.9% | 18,600 | +144.7% | 0.07% | +180.8% |
| Q3 2020 | $1,688,000 | +189.5% | 7,600 | +52.0% | 0.03% | +73.3% |
| Q2 2020 | $583,000 | -80.7% | 5,000 | -77.8% | 0.02% | -87.0% |
| Q4 2019 | $3,013,000 | -68.4% | 22,500 | -86.6% | 0.12% | -78.4% |
| Q4 2018 | $9,544,000 | +2145.6% | 167,700 | +738.5% | 0.53% | +2433.3% |
| Q3 2018 | $425,000 | +8.7% | 20,000 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $391,000 | -66.5% | 20,000 | -46.7% | 0.02% | -64.8% |
| Q1 2018 | $1,166,000 | – | 37,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 992,000 | $70,025,276 | 0.16% |
| JANE STREET GROUP, LLC | 1,854,300 | $130,895,037 | 0.04% |
| IMC-Chicago, LLC | 629,700 | $44,450,523 | 0.04% |
| SIMPLEX TRADING, LLC | 570,400 | $40,264 | 0.03% |
| Optiver Holding B.V. | 541,000 | $38,189,190 | 0.03% |
| GROUP ONE TRADING, L.P. | 58,000 | $4,094,220 | 0.01% |
| CTC LLC | 3,329 | $23,499,411 | 0.01% |
| Garda Capital Partners LP | 4,000 | $282,360 | 0.01% |
| Maven Securities LTD | 15,300 | $1,080,027 | 0.01% |
| Marathon Trading Investment Management LLC | 300 | $21,177 | 0.00% |