Roku, Inc (ROKU)

Historical Portfolio Holders from 2016 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM CL A
Shares, Excl. Options Q1 2024
$97.4M
Holdings value Q1 2024
$6.35B
Value change Q1 2024
-$489M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
630
Number of Buys Q1 2024
263
Number of Sells Q1 2024
-265
Average Buys Q1 2024 %
+0.004%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 97.4M $6.35B -$489M $65.17 590
2023 Q4 102M $9.35B +$815M $91.66 637
2023 Q3 94.5M $6.66B -$87.5M $70.59 560
2023 Q2 98.1M $6.27B +$42.8M $63.96 545
2023 Q1 98.8M $6.49B +$232M $65.82 552
2022 Q4 98.1M $4B +$118M $40.70 531
2022 Q3 96.5M $5.45B +$314M $56.40 574
2022 Q2 92.5M $7.73B +$255M $82.14 630
2022 Q1 92.7M $11.6B +$455M $125.27 684
2021 Q4 92.8M $21.2B +$2.76B $228.20 837
2021 Q3 83.1M $26B +$266M $313.35 875
2021 Q2 84M $38.5B +$1.64B $459.25 926
2021 Q1 81.3M $26.5B +$387M $325.77 854
2020 Q4 81.7M $27.1B +$108M $332.02 838
2020 Q3 82.1M $15.5B +$1.08B $188.80 668
2020 Q2 77M $8.99B +$818M $116.53 586
2020 Q1 71.9M $6.29B +$535M $87.48 544
2019 Q4 66.8M $8.95B +$925M $133.90 544
2019 Q3 63.2M $6.44B +$487M $101.76 469
2019 Q2 61.6M $5.59B +$745M $90.58 393
2019 Q1 57.8M $3.73B +$936M $64.51 358
2018 Q4 47.3M $1.45B +$203M $30.64 294
2018 Q3 50.7M $3.7B +$1.28B $73.03 289
2018 Q2 35.9M $1.51B +$879M $42.62 240
2018 Q1 16.2M $489M +$207M $31.10 167
2017 Q4 10.3M $531M -$394M $51.78 145
2017 Q3 22.9M $577M +$577M $26.54 73
2016 Q1 170 $11K +$11K $64.71 1