ROKU, INC - COM CL A (ROKU)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
105M
Holdings value Q3 2024
$7.87B
Value change Q3 2024
+$253M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
523
Number of buys Q3 2024
221
Number of sells Q3 2024
-253
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105M $7.87B +$253M $74.66 532
2024 Q2 103M $6.14B +$198M $59.93 526
2024 Q1 99.4M $6.48B -$508M $65.17 551
2023 Q4 105M $9.6B +$805M $91.66 590
2023 Q3 96.2M $6.79B -$118M $70.59 524
2023 Q2 99M $6.33B -$76M $63.96 500
2023 Q1 100M $6.57B +$191M $65.82 509
2022 Q4 97.8M $3.98B +$74.1M $40.70 469
2022 Q3 96.5M $5.45B +$180M $56.40 509
2022 Q2 92.4M $7.72B -$94.1M $82.14 562
2022 Q1 92.5M $11.6B -$455M $125.27 611
2021 Q4 92.7M $21.1B +$1.72B $228.20 749
2021 Q3 83.1M $26B -$585M $313.35 804
2021 Q2 84M $38.5B +$1.33B $459.25 846
2021 Q1 81.4M $26.5B -$33.9M $325.77 789
2020 Q4 81.7M $27.1B -$68.5M $332.02 769
2020 Q3 82.1M $15.5B +$967M $188.80 610
2020 Q2 76.2M $8.87B +$590M $116.53 513
2020 Q1 71.8M $6.28B +$402M $87.48 469
2019 Q4 66.8M $8.95B +$547M $133.90 480
2019 Q3 63.1M $6.42B +$174M $101.76 408
2019 Q2 61.6M $5.58B +$525M $90.58 337
2019 Q1 57.7M $3.72B +$808M $64.51 296
2018 Q4 47.3M $1.45B -$604M $30.64 238
2018 Q3 50.5M $3.69B +$1.16B $73.03 248
2018 Q2 35.4M $1.51B +$855M $42.62 201
2018 Q1 15.7M $489M +$146M $31.10 134
2017 Q4 10.3M $533M -$531M $51.78 118
2017 Q3 22.9M $577M +$576M $26.54 72
2016 Q2 0 $0 -$11K 0
2016 Q1 170 $11K $0 $64.71 1