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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,334,376 | +16.0% | 146,400 | +5.1% | 0.04% | +20.7% |
Q2 2023 | $8,909,628 | -26.9% | 139,300 | -24.7% | 0.03% | -34.1% |
Q1 2023 | $12,183,282 | -5.5% | 185,100 | -41.6% | 0.04% | +46.7% |
Q4 2022 | $12,893,760 | -19.4% | 316,800 | +11.7% | 0.03% | -3.2% |
Q3 2022 | $15,995,000 | -52.1% | 283,600 | -30.3% | 0.03% | -40.4% |
Q2 2022 | $33,406,000 | -26.6% | 406,700 | +11.9% | 0.05% | +15.6% |
Q1 2022 | $45,511,000 | -64.2% | 363,300 | -34.7% | 0.04% | -55.9% |
Q4 2021 | $126,970,000 | +107.1% | 556,400 | +184.3% | 0.10% | +54.5% |
Q3 2021 | $61,323,000 | -30.4% | 195,700 | +2.0% | 0.07% | -37.7% |
Q2 2021 | $88,130,000 | -37.3% | 191,900 | -55.6% | 0.11% | -49.0% |
Q1 2021 | $140,667,000 | +7.4% | 431,800 | +9.5% | 0.21% | -8.4% |
Q4 2020 | $130,982,000 | +773.7% | 394,500 | +396.9% | 0.23% | +383.0% |
Q3 2020 | $14,991,000 | +5.9% | 79,400 | -34.7% | 0.05% | -27.7% |
Q2 2020 | $14,158,000 | +448.5% | 121,500 | +311.9% | 0.06% | +209.5% |
Q1 2020 | $2,581,000 | -72.1% | 29,500 | -57.3% | 0.02% | -66.7% |
Q4 2019 | $9,252,000 | -14.5% | 69,100 | -35.1% | 0.06% | -27.6% |
Q3 2019 | $10,827,000 | -48.2% | 106,400 | -53.9% | 0.09% | -54.0% |
Q2 2019 | $20,897,000 | +4.4% | 230,700 | -25.6% | 0.19% | -15.2% |
Q1 2019 | $20,011,000 | +466.9% | 310,200 | +169.3% | 0.22% | +619.4% |
Q4 2018 | $3,530,000 | -75.1% | 115,200 | -40.8% | 0.03% | -72.3% |
Q3 2018 | $14,204,000 | +19.0% | 194,500 | -30.5% | 0.11% | +9.8% |
Q2 2018 | $11,934,000 | -20.0% | 280,000 | -41.6% | 0.10% | -32.0% |
Q1 2018 | $14,912,000 | -19.0% | 479,500 | +34.8% | 0.15% | +16.3% |
Q4 2017 | $18,413,000 | – | 355,600 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HBK INVESTMENTS L P | 193,800 | $60,727,000 | 0.24% |
SIMPLEX TRADING, LLC | 446,400 | $194,483,000 | 0.18% |
CTC LLC | 11,326 | $354,768,000 | 0.18% |
GROUP ONE TRADING, L.P. | 195,700 | $61,323,000 | 0.07% |
Capital Markets Trading UK LLP | 15,100 | $4,574,000 | 0.06% |
CMT Capital Markets Trading GmbH | 20,000 | $6,058,000 | 0.04% |
HRT FINANCIAL LP | 6,600 | $2,068,000 | 0.01% |
JPMORGAN CHASE & CO | 25,000 | $7,834,000 | 0.00% |
OSAIC HOLDINGS, INC. | 2 | $42,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |