ROKU INC's ticker is and the CUSIP is 77543R952. A total of 12 filers reported holding ROKU INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,094,220 | +7.0% | 58,000 | -3.0% | 0.01% | +16.7% |
| Q2 2023 | $3,824,808 | -54.2% | 59,800 | -52.9% | 0.01% | -60.0% |
| Q1 2023 | $8,352,558 | +46.4% | 126,900 | -9.5% | 0.03% | +130.8% |
| Q4 2022 | $5,706,140 | -61.1% | 140,200 | -46.2% | 0.01% | -55.2% |
| Q3 2022 | $14,687,000 | -50.5% | 260,400 | -27.9% | 0.03% | -37.0% |
| Q2 2022 | $29,669,000 | -39.3% | 361,200 | -7.4% | 0.05% | -4.2% |
| Q1 2022 | $48,855,000 | -43.3% | 390,000 | +3.3% | 0.05% | -30.4% |
| Q4 2021 | $86,146,000 | -26.1% | 377,500 | +1.4% | 0.07% | -45.2% |
| Q3 2021 | $116,629,000 | +5.7% | 372,200 | +55.0% | 0.13% | -5.3% |
| Q2 2021 | $110,312,000 | +51.6% | 240,200 | +7.5% | 0.13% | +23.1% |
| Q1 2021 | $72,777,000 | -16.9% | 223,400 | -15.3% | 0.11% | -28.5% |
| Q4 2020 | $87,554,000 | +766.8% | 263,700 | +392.9% | 0.15% | +371.9% |
| Q3 2020 | $10,101,000 | +15.9% | 53,500 | -28.5% | 0.03% | -20.0% |
| Q2 2020 | $8,716,000 | +234.3% | 74,800 | +151.0% | 0.04% | +90.5% |
| Q1 2020 | $2,607,000 | -85.9% | 29,800 | -78.5% | 0.02% | -83.3% |
| Q4 2019 | $18,545,000 | -28.9% | 138,500 | -46.0% | 0.13% | -40.3% |
| Q3 2019 | $26,081,000 | +1.7% | 256,300 | -9.5% | 0.21% | -9.1% |
| Q2 2019 | $25,643,000 | +123.9% | 283,100 | +59.5% | 0.23% | +81.2% |
| Q1 2019 | $11,451,000 | -36.9% | 177,500 | -70.1% | 0.13% | -18.5% |
| Q4 2018 | $18,160,000 | -67.2% | 592,700 | -21.9% | 0.16% | -64.2% |
| Q3 2018 | $55,415,000 | +143.0% | 758,800 | +41.8% | 0.44% | +124.6% |
| Q2 2018 | $22,806,000 | +71.9% | 535,100 | +25.4% | 0.20% | +45.5% |
| Q1 2018 | $13,270,000 | -59.6% | 426,700 | -32.7% | 0.13% | -42.0% |
| Q4 2017 | $32,844,000 | – | 634,300 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 1,080,100 | $43,960,071 | 0.10% |
| Capital Markets Trading UK LLP | 49,300 | $2,007 | 0.04% |
| SIMPLEX TRADING, LLC | 918,300 | $37,374 | 0.04% |
| Maven Securities LTD | 42,500 | $1,729,750 | 0.04% |
| IMC-Chicago, LLC | 601,200 | $24,468,840 | 0.04% |
| CTC LLC | 12,023 | $48,895 | 0.04% |
| JANE STREET GROUP, LLC | 1,289,000 | $52,462,300 | 0.02% |
| Optiver Holding B.V. | 351,600 | $14,313,636 | 0.02% |
| GROUP ONE TRADING, L.P. | 140,200 | $5,706,140 | 0.01% |
| CMT Capital Markets Trading GmbH | 20,500 | $834 | 0.01% |