Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
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130M
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Number of holders
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198
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Total 13F shares, excl. options
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35.4M
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Shares change
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+19.9M
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Total reported value, excl. options
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$1.51B
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Value change
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+$855M
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Put/Call ratio
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1.29
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Number of buys
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149
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Number of sells
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-49
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Price
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$42.62
Significant Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q2 2018
258 filings reported holding ROKU - ROKU, INC - Class A Common Stock, $0.0001 par value per share as of Q2 2018.
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.4M shares
of 130M outstanding shares and own 27.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.25M shares), FMR LLC (2.99M shares), GILDER GAGNON HOWE & CO LLC (2.96M shares), VANGUARD GROUP INC (2.75M shares), FIL Ltd (1.96M shares), Point72 Asset Management, L.P. (1.82M shares), Melvin Capital Management LP (1.8M shares), LORD, ABBETT & CO. LLC (1.58M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (936K shares), and WELLINGTON MANAGEMENT GROUP LLP (869K shares).
This table shows the top 198 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.