| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 24 | 24 | 0.00% | 0.08% | 0.21% | Q4 2017 | Q3 2023 | 24 |
| GROUP ONE TRADING, L.P. | 24 | 24 | 0.02% | 0.09% | 0.23% | Q4 2017 | Q3 2023 | 24 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 10 | 8 | 0.04% | 0.14% | 0.38% | Q1 2019 | Q3 2023 | 18 |
| CTC LLC | 15 | 15 | 0.02% | 0.08% | 0.18% | Q1 2020 | Q3 2023 | 15 |
| OSAIC HOLDINGS, INC. | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
| Capital Markets Trading UK LLP | 8 | 1 | 0.01% | 0.06% | 0.21% | Q4 2019 | Q2 2023 | 12 |
| Focused Wealth Management, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
| CMT Capital Markets Trading GmbH | 3 | 1 | 0.00% | 0.04% | 0.14% | Q4 2019 | Q4 2022 | 9 |
| Maven Securities LTD | 5 | 2 | 0.00% | 0.05% | 0.12% | Q4 2021 | Q3 2023 | 7 |
| HRT FINANCIAL LP | 7 | 7 | 0.01% | 0.05% | 0.09% | Q2 2020 | Q4 2021 | 7 |
| Marathon Trading Investment Management LLC | 3 | 1 | 0.00% | 0.07% | 0.14% | Q1 2020 | Q3 2023 | 7 |
| JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| Optiver Holding B.V. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| HBK INVESTMENTS L P | 5 | 5 | 0.01% | 0.10% | 0.24% | Q1 2021 | Q1 2022 | 5 |
| Twin Tree Management, LP | 5 | 5 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q2 2023 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| TITLEIST CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| North Fourth Asset Management, LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2018 | Q1 2018 | 1 |
| American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
| Athanor Capital, LP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2021 | Q2 2021 | 1 |
| Ibex Investors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| Garda Capital Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own ROKU INC or have owned ROKU INC in the past.