Q3 2018 13F Holders as of 30 Sep 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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241
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Total 13F shares, excl. options
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50.5M
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Shares change
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+15M
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Total reported value, excl. options
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$3.69B
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Value change
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+$1.16B
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Put/Call ratio
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0.9
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Number of buys
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159
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Number of sells
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-92
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Price
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$73.03
Significant Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q3 2018
326 filings reported holding ROKU - ROKU, INC - Class A Common Stock, $0.0001 par value per share as of Q3 2018.
ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) has 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.5M shares
of 130M outstanding shares and own 38.72% of the company stock.
Largest 10 shareholders include FMR LLC (5.42M shares), Vanguard Group Inc (4.75M shares), GILDER GAGNON HOWE & CO LLC (3.41M shares), COATUE MANAGEMENT LLC (3.39M shares), BlackRock Inc. (3.33M shares), MORGAN STANLEY (2.13M shares), LORD, ABBETT & CO. LLC (2.01M shares), FIL Ltd (1.96M shares), Whale Rock Capital Management LLC (1.41M shares), and JPMORGAN CHASE & CO (1.14M shares).
This table shows the top 241 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.